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 2007-07-03 to 2007-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,962,167 | 38,000 | 5.71 | 0.02 | 2007-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,900 | 17,900 | 0.01 | 0.01 | 2007-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,526,000 | 8,000 | 1.44 | 0.00 | 2007-07-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2007-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 54,808 | 2,000 | 0.02 | 0.00 | 2007-07-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,655 | 1,000 | 0.02 | 0.00 | 2007-07-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,846 | 100 | 0.00 | 0.00 | 2007-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,873,860 | -2,000 | 1.58 | -0.00 | 2007-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,730 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 118,262 | -2,000 | 0.05 | -0.00 | 2007-07-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,012 | -2,000 | 0.05 | -0.00 | 2007-07-04 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 708,800 | -4,000 | 0.29 | -0.00 | 2007-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,062,466 | -6,000 | 39.70 | -0.00 | 2007-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,832 | -10,000 | 0.34 | -0.00 | 2007-07-04 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 28,081 | -10,000 | 0.01 | -0.00 | 2007-07-04 |
| 16 | B01567 | PRIME SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,037,550 | -16,000 | 1.24 | -0.01 | 2007-07-04 |
| 17 | Total changed named holdings | 123,429,169 | 5,000 | 50.49 | 0.00 | ||
| 222 | Unchanged named holdings | 37,646,555 | 0 | 15.40 | 0.00 | ||
| 239 | Total named holdings | 161,075,724 | 5,000 | 65.89 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,667,603 | -4,000 | 0.68 | -0.00 | ||
| 279 | Total securities in CCASS | 162,743,327 | 1,000 | 66.57 | 0.00 | ||
| Securities not in CCASS | 81,729,096 | -1,000 | 33.43 | -0.00 | |||
| Issued securities | 244,472,423 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 86,000 |
| Turnover | 2,028,700 |
| Average price | 23.590 |
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