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 2012-12-04 to 2012-12-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,465 | 10,000 | 0.14 | 0.01 | 2012-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -2,000 | 0.06 | -0.00 | 2012-12-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 264 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,165 | -4,000 | 0.32 | -0.00 | 2012-12-05 |
| 5 | Total changed named holdings | 976,894 | 0 | 0.51 | 0.00 | ||
| 192 | Unchanged named holdings | 107,809,279 | 0 | 56.38 | 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 | 2012-12-03 |
| Volume | 166,000 |
| Turnover | 3,685,400 |
| Average price | 22.201 |
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