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 2014-12-22 to 2014-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,558 | 2,000 | 0.27 | 0.00 | 2014-12-23 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,801 | 2,000 | 0.01 | 0.00 | 2014-12-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,380,076 | -2,000 | 38.39 | -0.00 | 2014-12-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2014-12-23 | |
| 4 | Total changed named holdings | 70,891,435 | 0 | 38.67 | 0.00 | ||
| 180 | Unchanged named holdings | 30,241,169 | 0 | 16.49 | 0.00 | ||
| 184 | Total named holdings | 101,132,604 | 0 | 55.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,627 | 0 | 0.76 | 0.00 | ||
| 209 | Total securities in CCASS | 102,524,231 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 80,817,887 | 0 | 44.08 | 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 | 2014-12-19 |
| Volume | 4,000 |
| Turnover | 127,200 |
| Average price | 31.800 |
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