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 2013-04-02 to 2013-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,749 | 4,000 | 0.31 | 0.00 | 2013-04-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.04 | 0.00 | 2013-04-03 |
| 3 | C00010 | CITIBANK N.A. | 7,901,550 | 2,000 | 4.13 | 0.00 | 2013-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,999,160 | 2,000 | 1.05 | 0.00 | 2013-04-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -2,000 | 0.05 | -0.00 | 2013-04-03 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2013-04-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2013-04-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,050,860 | -4,000 | 1.60 | -0.00 | 2013-04-03 |
| 8 | Total changed named holdings | 13,747,319 | 0 | 7.19 | 0.00 | ||
| 188 | Unchanged named holdings | 94,982,690 | 0 | 49.69 | 0.00 | ||
| 196 | Total named holdings | 108,730,009 | 0 | 56.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 225 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 12,000 |
| Turnover | 298,000 |
| Average price | 24.833 |
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