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 2014-11-07 to 2014-11-10
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 | 4,279,032 | 4,800 | 2.33 | 0.00 | 2014-11-10 |
| 2 | C00093 | BNP PARIBAS | 4,361 | -800 | 0.00 | -0.00 | 2014-11-10 |
| 3 | C00010 | CITIBANK N.A. | 6,775,550 | -4,000 | 3.70 | -0.00 | 2014-11-10 |
| 3 | Total changed named holdings | 11,058,943 | 0 | 6.03 | 0.00 | ||
| 181 | Unchanged named holdings | 90,053,672 | 0 | 49.12 | 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 | 2014-11-06 |
| Volume | 4,000 |
| Turnover | 129,400 |
| Average price | 32.350 |
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