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 2012-12-06 to 2012-12-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,452 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,802 | 2,000 | 0.41 | 0.00 | 2012-12-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,842 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,465 | -4,000 | 0.13 | -0.00 | 2012-12-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,649,076 | -28,000 | 40.61 | -0.01 | 2012-12-07 |
| 5 | Total changed named holdings | 78,738,637 | -28,000 | 41.18 | -0.01 | ||
| 191 | Unchanged named holdings | 30,019,536 | 0 | 15.70 | 0.00 | ||
| 196 | Total named holdings | 108,758,173 | -28,000 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 224 | Total securities in CCASS | 110,345,789 | -28,000 | 57.71 | -0.01 | ||
| Securities not in CCASS | 80,858,329 | 28,000 | 42.29 | 0.01 | |||
| 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 | 2012-12-05 |
| Volume | 6,000 |
| Turnover | 144,800 |
| Average price | 24.133 |
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