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 2013-06-21 to 2013-06-24
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 | 3,464,257 | 30,000 | 1.81 | 0.02 | 2013-06-24 |
| 2 | C00010 | CITIBANK N.A. | 7,926,550 | 2,000 | 4.15 | 0.00 | 2013-06-24 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-24 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -2,000 | 0.04 | -0.00 | 2013-06-24 |
| 5 | B01610 | KGI ASIA LTD | 72,049 | -10,000 | 0.04 | -0.01 | 2013-06-24 |
| 5 | Total changed named holdings | 11,544,856 | 18,000 | 6.04 | 0.01 | ||
| 189 | Unchanged named holdings | 97,198,258 | 0 | 50.86 | 0.00 | ||
| 194 | Total named holdings | 108,743,114 | 18,000 | 56.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,529,616 | -18,000 | 0.80 | -0.01 | ||
| 223 | Total securities in CCASS | 110,272,730 | 0 | 57.70 | 0.00 | ||
| Securities not in CCASS | 80,841,388 | 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 | 2013-06-20 |
| Volume | 20,000 |
| Turnover | 522,000 |
| Average price | 26.100 |
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