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 2013-02-21 to 2013-02-22
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 | 1,997,160 | 4,000 | 1.04 | 0.00 | 2013-02-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,491 | 1,000 | 0.01 | 0.00 | 2013-02-22 |
| 3 | B01290 | SPS SECURITIES LTD | 3,484 | -400 | 0.00 | -0.00 | 2013-02-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,488 | -5,000 | 0.01 | -0.00 | 2013-02-22 |
| 4 | Total changed named holdings | 2,036,623 | -400 | 1.07 | -0.00 | ||
| 194 | Unchanged named holdings | 106,697,386 | 0 | 55.82 | 0.00 | ||
| 198 | Total named holdings | 108,734,009 | -400 | 56.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 226 | Total securities in CCASS | 110,321,625 | -400 | 57.72 | -0.00 | ||
| Securities not in CCASS | 80,810,493 | 400 | 42.28 | 0.00 | |||
| Issued securities | 191,132,118 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 9,000 |
| Turnover | 221,300 |
| Average price | 24.589 |
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