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 2012-12-24 to 2012-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,757,160 | 4,000 | 1.44 | 0.00 | 2012-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,424,496 | 4,000 | 1.79 | 0.00 | 2012-12-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,465 | 2,000 | 0.14 | 0.00 | 2012-12-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,213 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,749 | -4,000 | 0.31 | -0.00 | 2012-12-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -8,000 | 0.03 | -0.00 | 2012-12-27 |
| 6 | Total changed named holdings | 7,107,083 | 0 | 3.72 | 0.00 | ||
| 192 | Unchanged named holdings | 101,658,926 | 0 | 53.17 | 0.00 | ||
| 198 | Total named holdings | 108,766,009 | 0 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 226 | Total securities in CCASS | 110,353,625 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 80,850,493 | 0 | 42.28 | 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 | 2012-12-20 |
| Volume | 12,000 |
| Turnover | 282,200 |
| Average price | 23.517 |
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