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 2014-04-07 to 2014-04-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,650 | 2,640 | 0.00 | 0.00 | 2014-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 2,000 | 0.04 | 0.00 | 2014-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,603 | -2,000 | 0.04 | -0.00 | 2014-04-08 |
| 3 | Total changed named holdings | 157,253 | 2,640 | 0.09 | 0.00 | ||
| 183 | Unchanged named holdings | 101,003,396 | 0 | 54.96 | 0.00 | ||
| 186 | Total named holdings | 101,160,649 | 2,640 | 55.05 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,469,616 | 0 | 0.80 | 0.00 | ||
| 213 | Total securities in CCASS | 102,630,265 | 2,640 | 55.85 | 0.00 | ||
| Securities not in CCASS | 81,131,853 | -2,640 | 44.15 | -0.00 | |||
| Issued securities | 183,762,118 | 0 | 100.00 | 0.00 | 2014-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 2,000 |
| Turnover | 69,800 |
| Average price | 34.900 |
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