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 2013-10-02 to 2013-10-03
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 | 545,749 | 4,000 | 0.30 | 0.00 | 2013-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,988,560 | -2,000 | 1.08 | -0.00 | 2013-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,468,957 | -2,000 | 1.89 | -0.00 | 2013-10-03 |
| 3 | Total changed named holdings | 6,003,266 | 0 | 3.27 | 0.00 | ||
| 187 | Unchanged named holdings | 95,392,201 | 0 | 51.91 | 0.00 | ||
| 190 | Total named holdings | 101,395,467 | 0 | 55.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,444,866 | 0 | 0.79 | 0.00 | ||
| 217 | Total securities in CCASS | 102,840,333 | 0 | 55.96 | 0.00 | ||
| Securities not in CCASS | 80,923,785 | 0 | 44.04 | 0.00 | |||
| Issued securities | 183,764,118 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 4,000 |
| Turnover | 111,800 |
| Average price | 27.950 |
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