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 2014-07-14 to 2014-07-15
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 | 70,416,076 | 4,000 | 38.41 | 0.00 | 2014-07-15 |
| 2 | C00010 | CITIBANK N.A. | 6,795,550 | -2,000 | 3.71 | -0.00 | 2014-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,603 | -2,000 | 0.04 | -0.00 | 2014-07-15 |
| 3 | Total changed named holdings | 77,290,229 | 0 | 42.15 | 0.00 | ||
| 185 | Unchanged named holdings | 23,771,378 | 0 | 12.97 | 0.00 | ||
| 188 | Total named holdings | 101,061,607 | 0 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 213 | Total securities in CCASS | 102,453,223 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 80,894,895 | 0 | 44.12 | 0.00 | |||
| Issued securities | 183,348,118 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 4,000 |
| Turnover | 139,600 |
| Average price | 34.900 |
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