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 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 56,000 | 0.03 | 0.03 | 2013-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,918 | 20,000 | 0.94 | 0.01 | 2013-01-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,681,076 | 6,000 | 40.64 | 0.00 | 2013-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,985,160 | 2,000 | 1.04 | 0.00 | 2013-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 28,290 | -2,000 | 0.01 | -0.00 | 2013-01-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,842 | -4,000 | 0.02 | -0.00 | 2013-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,214,237 | -78,000 | 1.68 | -0.04 | 2013-01-25 |
| 7 | Total changed named holdings | 84,786,523 | 0 | 44.35 | 0.00 | ||
| 192 | Unchanged named holdings | 23,943,486 | 0 | 12.52 | 0.00 | ||
| 199 | Total named holdings | 108,730,009 | 0 | 56.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,321,625 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 80,844,493 | 0 | 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 | 2013-01-23 |
| Volume | 8,000 |
| Turnover | 212,000 |
| Average price | 26.500 |
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