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 2012-12-27 to 2012-12-28
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 | 268,465 | 10,000 | 0.14 | 0.01 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,749 | -2,000 | 0.31 | -0.00 | 2012-12-28 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,488 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,755,160 | -2,000 | 1.44 | -0.00 | 2012-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | -2,000 | 0.05 | -0.00 | 2012-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 7 | Total changed named holdings | 3,782,862 | -4,000 | 1.98 | -0.00 | ||
| 190 | Unchanged named holdings | 104,979,147 | 0 | 54.90 | 0.00 | ||
| 197 | Total named holdings | 108,762,009 | -4,000 | 56.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 4,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 12,000 |
| Turnover | 294,800 |
| Average price | 24.567 |
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