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 2014-01-21 to 2014-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,966,560 | -2,000 | 1.07 | -0.00 | 2014-01-22 |
| 2 | Total changed named holdings | 1,968,560 | 0 | 1.07 | 0.00 | ||
| 185 | Unchanged named holdings | 99,539,647 | 0 | 54.17 | 0.00 | ||
| 187 | Total named holdings | 101,508,207 | 0 | 55.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,479,616 | 0 | 0.81 | 0.00 | ||
| 214 | 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 | 2014-01-20 |
| Volume | 2,000 |
| Turnover | 61,800 |
| Average price | 30.900 |
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