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 2013-08-09 to 2013-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,994,560 | 4,000 | 1.04 | 0.00 | 2013-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.01 | -0.00 | 2013-08-12 |
| 2 | Total changed named holdings | 2,010,560 | 0 | 1.05 | 0.00 | ||
| 190 | Unchanged named holdings | 106,742,376 | 0 | 55.85 | 0.00 | ||
| 192 | Total named holdings | 108,752,936 | 0 | 56.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,525,616 | 0 | 0.80 | 0.00 | ||
| 220 | Total securities in CCASS | 110,278,552 | 0 | 57.70 | 0.00 | ||
| Securities not in CCASS | 80,835,566 | 0 | 42.30 | 0.00 | |||
| Issued securities | 191,114,118 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 4,000 |
| Turnover | 100,400 |
| Average price | 25.100 |
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