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 2014-06-11 to 2014-06-12
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 | 70,404,076 | 6,000 | 38.40 | 0.00 | 2014-06-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2014-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,228,016 | -2,000 | 2.31 | -0.00 | 2014-06-12 |
| 4 | Total changed named holdings | 74,642,092 | 0 | 40.71 | 0.00 | ||
| 181 | Unchanged named holdings | 26,415,051 | 0 | 14.41 | 0.00 | ||
| 185 | Total named holdings | 101,057,143 | 0 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,395,616 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 102,452,759 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 80,895,359 | 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 | 2014-06-10 |
| Volume | 12,000 |
| Turnover | 413,900 |
| Average price | 34.492 |
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