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 2007-08-29 to 2007-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,027 | 36,000 | 2.07 | 0.01 | 2007-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,415,408 | 13,000 | 2.63 | 0.01 | 2007-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,117,060 | 6,000 | 1.69 | 0.00 | 2007-08-30 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 57,000 | 6,000 | 0.02 | 0.00 | 2007-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | -11,000 | 0.29 | -0.00 | 2007-08-30 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 682,800 | -24,000 | 0.28 | -0.01 | 2007-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,374,508 | -26,000 | 4.66 | -0.01 | 2007-08-30 |
| 7 | Total changed named holdings | 28,417,803 | 0 | 11.63 | 0.00 | ||
| 219 | Unchanged named holdings | 132,858,390 | 0 | 54.38 | 0.00 | ||
| 226 | Total named holdings | 161,276,193 | 0 | 66.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,620,603 | 0 | 0.66 | 0.00 | ||
| 258 | Total securities in CCASS | 162,896,796 | 0 | 66.68 | 0.00 | ||
| Securities not in CCASS | 81,409,627 | 0 | 33.32 | 0.00 | |||
| Issued securities | 244,306,423 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 100,000 |
| Turnover | 2,677,700 |
| Average price | 26.777 |
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