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 2014-10-22 to 2014-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,972,560 | 4,000 | 1.08 | 0.00 | 2014-10-23 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2014-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,258,232 | -2,000 | 2.32 | -0.00 | 2014-10-23 |
| 3 | Total changed named holdings | 6,274,792 | 0 | 3.42 | 0.00 | ||
| 180 | Unchanged named holdings | 94,837,823 | 0 | 51.73 | 0.00 | ||
| 183 | Total named holdings | 101,112,615 | 0 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 208 | Total securities in CCASS | 102,504,231 | 0 | 55.91 | 0.00 | ||
| Securities not in CCASS | 80,837,887 | 0 | 44.09 | 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 | 2014-10-21 |
| Volume | 6,000 |
| Turnover | 189,400 |
| Average price | 31.567 |
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