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 2008-01-21 to 2008-01-22
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 | 16,266,714 | 557,656 | 6.66 | 0.23 | 2008-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,952,902 | 20,000 | 2.03 | 0.01 | 2008-01-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 14,000 | 0.11 | 0.01 | 2008-01-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,780,446 | 2,000 | 38.81 | 0.00 | 2008-01-22 |
| 5 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,359,060 | -2,000 | 1.78 | -0.00 | 2008-01-22 |
| 7 | C00010 | CITIBANK N.A. | 9,297,050 | -2,000 | 3.81 | -0.00 | 2008-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,856,247 | -4,000 | 1.99 | -0.00 | 2008-01-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,664 | -20,000 | 0.08 | -0.01 | 2008-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,273 | -567,656 | 0.45 | -0.23 | 2008-01-22 |
| 10 | Total changed named holdings | 136,088,356 | 0 | 55.72 | 0.00 | ||
| 211 | Unchanged named holdings | 25,521,559 | 0 | 10.45 | 0.00 | ||
| 221 | Total named holdings | 161,609,915 | 0 | 66.17 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,549,916 | 0 | 0.63 | 0.00 | ||
| 248 | Total securities in CCASS | 163,159,831 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 81,076,592 | 0 | 33.20 | 0.00 | |||
| Issued securities | 244,236,423 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 40,000 |
| Turnover | 1,369,500 |
| Average price | 34.237 |
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