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 2013-05-30 to 2013-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,199,957 | 6,000 | 1.67 | 0.00 | 2013-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,672,076 | 2,000 | 40.64 | 0.00 | 2013-05-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2013-05-31 |
| 3 | Total changed named holdings | 80,912,033 | 0 | 42.34 | 0.00 | ||
| 193 | Unchanged named holdings | 27,778,081 | 0 | 14.53 | 0.00 | ||
| 196 | Total named holdings | 108,690,114 | 0 | 56.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,577,616 | 0 | 0.83 | 0.00 | ||
| 225 | Total securities in CCASS | 110,267,730 | 0 | 57.70 | 0.00 | ||
| Securities not in CCASS | 80,846,388 | 0 | 42.30 | 0.00 | |||
| Issued securities | 191,114,118 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 10,000 |
| Turnover | 278,000 |
| Average price | 27.800 |
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