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 2014-07-28 to 2014-07-29
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 | 4,232,616 | 2,000 | 2.31 | 0.00 | 2014-07-29 |
| 2 | C00010 | CITIBANK N.A. | 6,791,550 | -2,000 | 3.70 | -0.00 | 2014-07-29 |
| 2 | Total changed named holdings | 11,024,166 | 0 | 6.01 | 0.00 | ||
| 184 | Unchanged named holdings | 90,037,441 | 0 | 49.11 | 0.00 | ||
| 186 | Total named holdings | 101,061,607 | 0 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 211 | 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 | 2014-07-25 |
| Volume | 2,000 |
| Turnover | 69,000 |
| Average price | 34.500 |
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