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 2014-11-25 to 2014-11-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2014-11-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,204 | 2,000 | 0.01 | 0.00 | 2014-11-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,386,076 | -2,000 | 38.39 | -0.00 | 2014-11-26 |
| 4 | C00010 | CITIBANK N.A. | 6,725,550 | -50,000 | 3.67 | -0.03 | 2014-11-26 |
| 4 | Total changed named holdings | 77,180,830 | 0 | 42.10 | 0.00 | ||
| 181 | Unchanged named holdings | 23,932,785 | 0 | 13.05 | 0.00 | ||
| 185 | Total named holdings | 101,113,615 | 0 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 102,505,231 | 0 | 55.91 | 0.00 | ||
| Securities not in CCASS | 80,836,887 | 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 | 2014-11-24 |
| Volume | 4,000 |
| Turnover | 127,600 |
| Average price | 31.900 |
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