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 2013-01-08 to 2013-01-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,671,076 | 26,000 | 40.63 | 0.01 | 2013-01-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 8,000 | 0.02 | 0.00 | 2013-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,981,160 | 4,000 | 1.04 | 0.00 | 2013-01-09 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,378,496 | -44,000 | 1.77 | -0.02 | 2013-01-09 |
| 5 | Total changed named holdings | 83,074,732 | -4,000 | 43.46 | -0.00 | ||
| 194 | Unchanged named holdings | 25,653,277 | 0 | 13.42 | 0.00 | ||
| 199 | Total named holdings | 108,728,009 | -4,000 | 56.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,319,625 | -4,000 | 57.71 | -0.00 | ||
| Securities not in CCASS | 80,846,493 | 4,000 | 42.29 | 0.00 | |||
| 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 | 2013-01-07 |
| Volume | 54,000 |
| Turnover | 1,403,800 |
| Average price | 25.996 |
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