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 2014-11-28 to 2014-12-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,488 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,558 | -2,000 | 0.27 | -0.00 | 2014-12-01 |
| 2 | Total changed named holdings | 524,046 | 0 | 0.29 | 0.00 | ||
| 183 | Unchanged named holdings | 100,589,569 | 0 | 54.86 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 2,000 |
| Turnover | 62,400 |
| Average price | 31.200 |
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