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 2014-10-06 to 2014-10-07
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 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,260,232 | 1,892 | 2.32 | 0.00 | 2014-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,603 | -2,000 | 0.04 | -0.00 | 2014-10-07 |
| 3 | Total changed named holdings | 4,342,835 | 1,892 | 2.37 | 0.00 | ||
| 180 | Unchanged named holdings | 96,746,780 | 0 | 52.77 | 0.00 | ||
| 183 | Total named holdings | 101,089,615 | 1,892 | 55.14 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 208 | Total securities in CCASS | 102,481,231 | 1,892 | 55.90 | 0.00 | ||
| Securities not in CCASS | 80,860,887 | -1,892 | 44.10 | -0.00 | |||
| Issued securities | 183,342,118 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 2,000 |
| Turnover | 65,600 |
| Average price | 32.800 |
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