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 2013-11-01 to 2013-11-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | 4,000 | 0.04 | 0.00 | 2013-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,475,177 | 2,220 | 1.89 | 0.00 | 2013-11-04 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -220 | -0.00 | 2013-11-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,749 | -2,000 | 0.29 | -0.00 | 2013-11-04 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2013-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,982,560 | -2,000 | 1.08 | -0.00 | 2013-11-04 |
| 6 | Total changed named holdings | 6,083,486 | 0 | 3.31 | 0.00 | ||
| 183 | Unchanged named holdings | 95,313,301 | 0 | 51.87 | 0.00 | ||
| 189 | Total named holdings | 101,396,787 | 0 | 55.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,525,616 | 0 | 0.83 | 0.00 | ||
| 217 | Total securities in CCASS | 102,922,403 | 0 | 56.01 | 0.00 | ||
| Securities not in CCASS | 80,841,715 | 0 | 43.99 | 0.00 | |||
| Issued securities | 183,764,118 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 6,000 |
| Turnover | 171,800 |
| Average price | 28.633 |
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