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 2015-05-14 to 2015-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,376,971 | 2,000 | 2.39 | 0.00 | 2015-05-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 15,193 | 1,193 | 0.01 | 0.00 | 2015-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-05-15 | |
| 3 | Total changed named holdings | 4,392,164 | 1,193 | 2.40 | 0.00 | ||
| 172 | Unchanged named holdings | 96,762,971 | 0 | 52.78 | 0.00 | ||
| 175 | Total named holdings | 101,155,135 | 1,193 | 55.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,400,837 | 0 | 0.76 | 0.00 | ||
| 202 | Total securities in CCASS | 102,555,972 | 1,193 | 55.94 | 0.00 | ||
| Securities not in CCASS | 80,774,146 | -1,193 | 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 | 2015-05-13 |
| Volume | 2,000 |
| Turnover | 82,900 |
| Average price | 41.450 |
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