ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,165 | 2,000 | 0.32 | 0.00 | 2012-11-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -2,000 | 0.05 | -0.00 | 2012-11-28 |
| 2 | Total changed named holdings | 708,165 | 0 | 0.37 | 0.00 | ||
| 195 | Unchanged named holdings | 108,078,008 | 0 | 56.52 | 0.00 | ||
| 197 | Total named holdings | 108,786,173 | 0 | 56.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 225 | Total securities in CCASS | 110,373,789 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 80,838,329 | 0 | 42.28 | 0.00 | |||
| Issued securities | 191,212,118 | 0 | 100.00 | 0.00 | 2012-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 2,000 |
| Turnover | 46,400 |
| Average price | 23.200 |
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