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 2014-01-24 to 2014-01-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,358,076 | 14,000 | 38.29 | 0.01 | 2014-01-27 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 92,030 | 4,000 | 0.05 | 0.00 | 2014-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.03 | 0.00 | 2014-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,749 | -2,000 | 0.28 | -0.00 | 2014-01-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,132 | -2,000 | 0.04 | -0.00 | 2014-01-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,970,860 | -4,000 | 1.62 | -0.00 | 2014-01-27 |
| 7 | B01416 | VC BROKERAGE LTD | 277,000 | -8,000 | 0.15 | -0.00 | 2014-01-27 |
| 7 | Total changed named holdings | 74,353,847 | 4,000 | 40.46 | 0.00 | ||
| 179 | Unchanged named holdings | 27,158,360 | 0 | 14.78 | 0.00 | ||
| 186 | Total named holdings | 101,512,207 | 4,000 | 55.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,475,616 | -4,000 | 0.80 | -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 | 2014-01-23 |
| Volume | 16,000 |
| Turnover | 509,200 |
| Average price | 31.825 |
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