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 2007-10-25 to 2007-10-26
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 | 8,211,042 | 24,000 | 3.36 | 0.01 | 2007-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,840 | 12,000 | 0.28 | 0.00 | 2007-10-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 66,200 | 4,000 | 0.03 | 0.00 | 2007-10-26 |
| 4 | C00010 | CITIBANK N.A. | 9,326,350 | -2,000 | 3.82 | -0.00 | 2007-10-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,640,446 | -2,000 | 39.57 | -0.00 | 2007-10-26 |
| 6 | B01340 | LEHIN SECURITIES LTD | 4,558 | -2,000 | 0.00 | -0.00 | 2007-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,443,407 | -4,000 | 3.87 | -0.00 | 2007-10-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,523 | -8,000 | 0.11 | -0.00 | 2007-10-26 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 574,800 | -10,000 | 0.24 | -0.00 | 2007-10-26 |
| 9 | Total changed named holdings | 125,225,166 | 12,000 | 51.27 | 0.00 | ||
| 217 | Unchanged named holdings | 36,124,408 | 0 | 14.79 | 0.00 | ||
| 226 | Total named holdings | 161,349,574 | 12,000 | 66.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,598,603 | -12,000 | 0.65 | -0.00 | ||
| 258 | Total securities in CCASS | 162,948,177 | 0 | 66.71 | 0.00 | ||
| Securities not in CCASS | 81,298,246 | 0 | 33.29 | 0.00 | |||
| Issued securities | 244,246,423 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 30,000 |
| Turnover | 1,036,800 |
| Average price | 34.560 |
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