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 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,950,177 | 2,000 | 2.15 | 0.00 | 2014-01-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 88,030 | -4,000 | 0.05 | -0.00 | 2014-01-17 |
| 3 | Total changed named holdings | 4,044,207 | 0 | 2.20 | 0.00 | ||
| 183 | Unchanged named holdings | 97,464,000 | 0 | 53.04 | 0.00 | ||
| 186 | Total named holdings | 101,508,207 | 0 | 55.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,479,616 | 0 | 0.81 | 0.00 | ||
| 213 | Total securities in CCASS | 102,987,823 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 80,776,295 | 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 | 2014-01-15 |
| Volume | 4,000 |
| Turnover | 122,300 |
| Average price | 30.575 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy