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 2013-01-07 to 2013-01-08
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 | B01130 | BOCI SECURITIES LTD | 3,042,860 | 6,000 | 1.59 | 0.00 | 2013-01-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -2,000 | 0.05 | -0.00 | 2013-01-08 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2013-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,645,076 | -30,000 | 40.62 | -0.02 | 2013-01-08 |
| 4 | Total changed named holdings | 80,787,936 | -30,000 | 42.26 | -0.02 | ||
| 194 | Unchanged named holdings | 27,944,073 | 0 | 14.62 | 0.00 | ||
| 198 | Total named holdings | 108,732,009 | -30,000 | 56.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,323,625 | -30,000 | 57.71 | -0.02 | ||
| Securities not in CCASS | 80,842,493 | 30,000 | 42.29 | 0.02 | |||
| Issued securities | 191,166,118 | 0 | 100.00 | 0.00 | 2013-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 6,000 |
| Turnover | 157,800 |
| Average price | 26.300 |
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