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 2014-06-10 to 2014-06-11
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 | C00010 | CITIBANK N.A. | 6,814,550 | 15,000 | 3.72 | 0.01 | 2014-06-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,398,076 | -6,000 | 38.40 | -0.00 | 2014-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,540 | -15,000 | 1.20 | -0.01 | 2014-06-11 |
| 3 | Total changed named holdings | 79,417,166 | -6,000 | 43.31 | -0.00 | ||
| 183 | Unchanged named holdings | 21,639,977 | 0 | 11.80 | 0.00 | ||
| 186 | Total named holdings | 101,057,143 | -6,000 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,395,616 | 0 | 0.76 | 0.00 | ||
| 211 | Total securities in CCASS | 102,452,759 | -6,000 | 55.88 | -0.00 | ||
| Securities not in CCASS | 80,895,359 | 6,000 | 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 | 2014-06-09 |
| Volume | 0 |
| Turnover | 0 |
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