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 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 16,000 | 0.03 | 0.01 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,221,166 | -16,000 | 2.30 | -0.01 | 2014-05-08 |
| 2 | Total changed named holdings | 4,285,166 | 0 | 2.34 | 0.00 | ||
| 185 | Unchanged named holdings | 96,836,483 | 0 | 52.80 | 0.00 | ||
| 187 | Total named holdings | 101,121,649 | 0 | 55.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,409,616 | -56,000 | 0.77 | -0.03 | ||
| 213 | Total securities in CCASS | 102,531,265 | -56,000 | 55.91 | -0.03 | ||
| Securities not in CCASS | 80,866,853 | 56,000 | 44.09 | 0.03 | |||
| Issued securities | 183,398,118 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 0 |
| Turnover | 0 |
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