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 2014-01-06 to 2014-01-07
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 | 1,587,540 | 4,000 | 0.86 | 0.00 | 2014-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,944,177 | 4,000 | 2.15 | 0.00 | 2014-01-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 3,281 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,749 | -4,000 | 0.29 | -0.00 | 2014-01-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 91,930 | -4,000 | 0.05 | -0.00 | 2014-01-07 |
| 6 | Total changed named holdings | 6,154,677 | 0 | 3.35 | 0.00 | ||
| 181 | Unchanged named holdings | 95,353,440 | 0 | 51.89 | 0.00 | ||
| 187 | Total named holdings | 101,508,117 | 0 | 55.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,479,616 | 0 | 0.81 | 0.00 | ||
| 214 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 510,000 |
| Turnover | 15,505,800 |
| Average price | 30.404 |
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