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 2015-05-11 to 2015-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,920,860 | 2,000 | 1.59 | 0.00 | 2015-05-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,582 | 2,000 | 0.79 | 0.00 | 2015-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,200 | 200 | 0.07 | 0.00 | 2015-05-12 |
| 5 | C00093 | BNP PARIBAS | 3,261 | 100 | 0.00 | 0.00 | 2015-05-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 56,179 | -500 | 0.03 | -0.00 | 2015-05-12 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,375,371 | -9,600 | 2.39 | -0.01 | 2015-05-12 |
| 8 | Total changed named holdings | 8,946,453 | 200 | 4.88 | 0.00 | ||
| 168 | Unchanged named holdings | 92,207,489 | 0 | 50.30 | 0.00 | ||
| 176 | Total named holdings | 101,153,942 | 200 | 55.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,400,837 | 0 | 0.76 | 0.00 | ||
| 203 | Total securities in CCASS | 102,554,779 | 200 | 55.94 | 0.00 | ||
| Securities not in CCASS | 80,775,339 | -200 | 44.06 | -0.00 | |||
| Issued securities | 183,330,118 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 12,500 |
| Turnover | 507,275 |
| Average price | 40.582 |
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