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 2013-04-25 to 2013-04-26
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 | 599,749 | 2,000 | 0.31 | 0.00 | 2013-04-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,723 | -2,000 | 0.14 | -0.00 | 2013-04-26 |
| 2 | Total changed named holdings | 858,472 | 0 | 0.45 | 0.00 | ||
| 192 | Unchanged named holdings | 107,857,642 | 0 | 56.43 | 0.00 | ||
| 194 | Total named holdings | 108,716,114 | 0 | 56.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 223 | Total securities in CCASS | 110,307,730 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 80,822,388 | 0 | 42.29 | 0.00 | |||
| Issued securities | 191,130,118 | 0 | 100.00 | 0.00 | 2013-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,000 |
| Turnover | 54,600 |
| Average price | 27.300 |
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