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 2013-11-13 to 2013-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,899 | 8,000 | 0.79 | 0.00 | 2013-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.01 | 0.00 | 2013-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,328,076 | 4,000 | 38.27 | 0.00 | 2013-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,749 | -2,000 | 0.29 | -0.00 | 2013-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,862,235 | -2,000 | 2.10 | -0.00 | 2013-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,560 | -4,000 | 1.07 | -0.00 | 2013-11-14 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2013-11-14 |
| 7 | Total changed named holdings | 78,179,919 | 0 | 42.54 | 0.00 | ||
| 183 | Unchanged named holdings | 23,217,466 | 0 | 12.63 | 0.00 | ||
| 190 | Total named holdings | 101,397,385 | 0 | 55.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,525,616 | 0 | 0.83 | 0.00 | ||
| 218 | Total securities in CCASS | 102,923,001 | 0 | 56.01 | 0.00 | ||
| Securities not in CCASS | 80,841,117 | 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 | 2013-11-12 |
| Volume | 16,000 |
| Turnover | 455,000 |
| Average price | 28.438 |
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