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 2012-12-03 to 2012-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,465 | 6,000 | 0.13 | 0.00 | 2012-12-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,802 | 2,000 | 0.41 | 0.00 | 2012-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,751,160 | 2,000 | 1.44 | 0.00 | 2012-12-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,264 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,165 | -4,000 | 0.32 | -0.00 | 2012-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,492 | -4,000 | 0.04 | -0.00 | 2012-12-04 |
| 6 | Total changed named holdings | 4,476,348 | 0 | 2.34 | 0.00 | ||
| 191 | Unchanged named holdings | 104,309,825 | 0 | 54.55 | 0.00 | ||
| 197 | Total named holdings | 108,786,173 | 0 | 56.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 225 | Total securities in CCASS | 110,373,789 | 0 | 57.73 | 0.00 | ||
| Securities not in CCASS | 80,830,329 | 0 | 42.27 | 0.00 | |||
| Issued securities | 191,204,118 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 10,000 |
| Turnover | 233,800 |
| Average price | 23.380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy