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 2013-03-18 to 2013-03-19
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 | C00010 | CITIBANK N.A. | 7,891,550 | 2,000 | 4.13 | 0.00 | 2013-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,181,541 | -2,000 | 1.66 | -0.00 | 2013-03-19 |
| 2 | Total changed named holdings | 11,073,091 | 0 | 5.79 | 0.00 | ||
| 194 | Unchanged named holdings | 97,660,918 | 0 | 51.10 | 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 | 2013-03-15 |
| Volume | 2,000 |
| Turnover | 49,400 |
| Average price | 24.700 |
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