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 2014-01-13 to 2014-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.03 | 0.00 | 2014-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,589,540 | 2,000 | 0.86 | 0.00 | 2014-01-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2014-01-14 | |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2014-01-14 |
| 4 | Total changed named holdings | 1,659,540 | 0 | 0.90 | 0.00 | ||
| 183 | Unchanged named holdings | 99,848,577 | 0 | 54.34 | 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 | 2014-01-10 |
| Volume | 4,000 |
| Turnover | 122,000 |
| Average price | 30.500 |
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