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 2013-03-08 to 2013-03-11
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 | 2,000 | 1.04 | 0.00 | 2013-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,185,541 | 2,000 | 1.67 | 0.00 | 2013-03-11 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,491 | 1,000 | 0.01 | 0.00 | 2013-03-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,723 | -2,000 | 0.14 | -0.00 | 2013-03-11 |
| 5 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000 | -0.00 | 2013-03-11 | |
| 5 | Total changed named holdings | 5,461,915 | 0 | 2.86 | 0.00 | ||
| 191 | Unchanged named holdings | 103,272,094 | 0 | 54.03 | 0.00 | ||
| 196 | Total named holdings | 108,734,009 | 0 | 56.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 224 | Total securities in CCASS | 110,321,625 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 80,810,493 | 0 | 42.28 | 0.00 | |||
| Issued securities | 191,132,118 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 5,000 |
| Turnover | 122,000 |
| Average price | 24.400 |
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