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 2014-06-17 to 2014-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,678 | 4,000 | 0.26 | 0.00 | 2014-06-18 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,997 | 264 | 0.00 | 0.00 | 2014-06-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,582 | -2,000 | 0.84 | -0.00 | 2014-06-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 69,930 | -2,000 | 0.04 | -0.00 | 2014-06-18 |
| 4 | Total changed named holdings | 2,099,187 | 264 | 1.14 | 0.00 | ||
| 182 | Unchanged named holdings | 98,962,220 | 0 | 53.98 | 0.00 | ||
| 186 | Total named holdings | 101,061,407 | 264 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 211 | Total securities in CCASS | 102,453,023 | 264 | 55.88 | 0.00 | ||
| Securities not in CCASS | 80,895,095 | -264 | 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 | 2014-06-16 |
| Volume | 8,264 |
| Turnover | 284,232 |
| Average price | 34.394 |
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