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 2014-01-22 to 2014-01-23
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 | B01584 | CHIEF SECURITIES LTD | 29,908 | 2,000 | 0.02 | 0.00 | 2014-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,578,177 | 2,000 | 1.95 | 0.00 | 2014-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,978,860 | -2,000 | 1.62 | -0.00 | 2014-01-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-23 | |
| 4 | Total changed named holdings | 6,586,945 | 0 | 3.58 | 0.00 | ||
| 182 | Unchanged named holdings | 94,921,262 | 0 | 51.65 | 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 | 2014-01-21 |
| Volume | 10,000 |
| Turnover | 310,600 |
| Average price | 31.060 |
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