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 2015-01-19 to 2015-01-20
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 | C00010 | CITIBANK N.A. | 6,723,550 | 2,000 | 3.67 | 0.00 | 2015-01-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-20 |
| 2 | Total changed named holdings | 6,727,550 | 0 | 3.67 | 0.00 | ||
| 182 | Unchanged named holdings | 94,381,844 | 0 | 51.48 | 0.00 | ||
| 184 | Total named holdings | 101,109,394 | 0 | 55.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,404,837 | 0 | 0.77 | 0.00 | ||
| 210 | Total securities in CCASS | 102,514,231 | 0 | 55.91 | 0.00 | ||
| Securities not in CCASS | 80,827,887 | 0 | 44.09 | 0.00 | |||
| Issued securities | 183,342,118 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 2,000 |
| Turnover | 64,600 |
| Average price | 32.300 |
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