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 2014-11-06 to 2014-11-07
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 | C00093 | BNP PARIBAS | 5,161 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,560 | -2,000 | 1.08 | -0.00 | 2014-11-07 |
| 2 | Total changed named holdings | 1,981,721 | 0 | 1.08 | 0.00 | ||
| 182 | Unchanged named holdings | 99,130,894 | 0 | 54.07 | 0.00 | ||
| 184 | Total named holdings | 101,112,615 | 0 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 209 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 2,000 |
| Turnover | 64,000 |
| Average price | 32.000 |
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