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 2012-12-13 to 2012-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,802 | 2,000 | 0.41 | 0.00 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,749 | -2,000 | 0.32 | -0.00 | 2012-12-14 |
| 2 | Total changed named holdings | 1,390,551 | 0 | 0.73 | 0.00 | ||
| 195 | Unchanged named holdings | 107,372,458 | 0 | 56.16 | 0.00 | ||
| 197 | Total named holdings | 108,763,009 | 0 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 225 | Total securities in CCASS | 110,350,625 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 80,853,493 | 0 | 42.29 | 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 | 2012-12-12 |
| Volume | 4,000 |
| Turnover | 95,600 |
| Average price | 23.900 |
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