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 2007-11-22 to 2007-11-23
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 | 11,673,494 | 2,004 | 4.78 | 0.00 | 2007-11-23 |
| 2 | B01199 | HANG TUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 3 | B01416 | VC BROKERAGE LTD | 285,000 | 2,000 | 0.12 | 0.00 | 2007-11-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,011 | 1,996 | 0.00 | 0.00 | 2007-11-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 46,161 | 871 | 0.02 | 0.00 | 2007-11-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,833 | -2,000 | 0.09 | -0.00 | 2007-11-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,220 | -4,000 | 0.04 | -0.00 | 2007-11-23 |
| 7 | Total changed named holdings | 12,343,719 | 2,871 | 5.05 | 0.00 | ||
| 214 | Unchanged named holdings | 149,195,348 | 0 | 61.09 | 0.00 | ||
| 221 | Total named holdings | 161,539,067 | 2,871 | 66.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,572,516 | 0 | 0.64 | 0.00 | ||
| 250 | Total securities in CCASS | 163,111,583 | 2,871 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,124,840 | -2,871 | 33.22 | -0.00 | |||
| Issued securities | 244,236,423 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 11,996 |
| Turnover | 521,332 |
| Average price | 43.459 |
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