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 2013-12-18 to 2013-12-19
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 | 1,526,899 | 4,000 | 0.83 | 0.00 | 2013-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.03 | 0.00 | 2013-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,749 | -2,000 | 0.29 | -0.00 | 2013-12-19 |
| 3 | Total changed named holdings | 2,108,648 | 4,000 | 1.15 | 0.00 | ||
| 183 | Unchanged named holdings | 99,387,469 | 0 | 54.08 | 0.00 | ||
| 186 | Total named holdings | 101,496,117 | 4,000 | 55.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,491,616 | -4,000 | 0.81 | -0.00 | ||
| 213 | Total securities in CCASS | 102,987,733 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 80,776,385 | 0 | 43.96 | 0.00 | |||
| Issued securities | 183,764,118 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 4,000 |
| Turnover | 121,400 |
| Average price | 30.350 |
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