ALLIED GROUP LIMITED (HK): O HKD
| 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 2012-04-13 to 2012-04-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,125 | 20,000 | 0.03 | 0.01 | 2012-04-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,634,547 | 8,000 | 38.27 | 0.00 | 2012-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,265 | 4,000 | 0.30 | 0.00 | 2012-04-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,500 | 4,000 | 0.05 | 0.00 | 2012-04-16 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,713 | 2,000 | 0.00 | 0.00 | 2012-04-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 76,749 | 600 | 0.04 | 0.00 | 2012-04-16 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -6,600 | 0.00 | -0.00 | 2012-04-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,309,996 | -32,000 | 1.63 | -0.02 | 2012-04-16 | |
| 8 | Total changed named holdings | 81,808,895 | 0 | 40.33 | 0.00 | |||
| 190 | Unchanged named holdings | 27,375,627 | 0 | 13.50 | 0.00 | |||
| 198 | Total named holdings | 109,184,522 | 0 | 53.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,533,616 | -56,000 | 0.76 | -0.03 | |||
| 225 | Total securities in CCASS | 110,718,138 | -56,000 | 54.59 | -0.03 | |||
| Securities not in CCASS | 92,115,922 | 56,000 | 45.41 | 0.03 | ||||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 1,108,600 |
| Turnover | 19,903,480 |
| Average price | 17.954 |
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