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 2013-06-04 to 2013-06-05
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 | 3,271,957 | 32,000 | 1.71 | 0.02 | 2013-06-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,471 | 2,000 | 0.05 | 0.00 | 2013-06-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2013-06-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,204 | -12,000 | 0.01 | -0.01 | 2013-06-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2013-06-05 |
| 5 | Total changed named holdings | 3,405,632 | 0 | 1.78 | 0.00 | ||
| 190 | Unchanged named holdings | 105,314,482 | 0 | 55.11 | 0.00 | ||
| 195 | Total named holdings | 108,720,114 | 0 | 56.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,547,616 | 0 | 0.81 | 0.00 | ||
| 224 | 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 | 2013-06-03 |
| Volume | 34,000 |
| Turnover | 929,800 |
| Average price | 27.347 |
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