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 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,274,016 | 10,000 | 2.33 | 0.01 | 2014-06-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,132 | 2,000 | 0.04 | 0.00 | 2014-06-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 43,400 | -2,000 | 0.02 | -0.00 | 2014-06-06 |
| 5 | C00010 | CITIBANK N.A. | 6,797,550 | -2,000 | 3.71 | -0.00 | 2014-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,678 | -6,000 | 0.26 | -0.00 | 2014-06-06 |
| 6 | Total changed named holdings | 11,688,776 | 0 | 6.38 | 0.00 | ||
| 179 | Unchanged named holdings | 89,364,193 | 0 | 48.74 | 0.00 | ||
| 185 | Total named holdings | 101,052,969 | 0 | 55.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,405,616 | 0 | 0.77 | 0.00 | ||
| 211 | Total securities in CCASS | 102,458,585 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 80,889,533 | 0 | 44.12 | 0.00 | |||
| Issued securities | 183,348,118 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 12,000 |
| Turnover | 437,400 |
| Average price | 36.450 |
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