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 2008-01-24 to 2008-01-25
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 | 5,060,902 | 48,000 | 2.07 | 0.02 | 2008-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,292,714 | 30,000 | 6.67 | 0.01 | 2008-01-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,600 | 4,000 | 0.08 | 0.00 | 2008-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,160 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2008-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,110 | -2,000 | 0.05 | -0.00 | 2008-01-25 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2008-01-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,247 | -8,000 | 1.98 | -0.00 | 2008-01-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,664 | -32,000 | 0.07 | -0.01 | 2008-01-25 |
| 10 | Total changed named holdings | 26,723,397 | 30,000 | 10.94 | 0.01 | ||
| 209 | Unchanged named holdings | 134,860,650 | 0 | 55.22 | 0.00 | ||
| 219 | Total named holdings | 161,584,047 | 30,000 | 66.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,549,916 | 0 | 0.63 | 0.00 | ||
| 246 | Total securities in CCASS | 163,133,963 | 30,000 | 66.79 | 0.01 | ||
| Securities not in CCASS | 81,102,460 | -30,000 | 33.21 | -0.01 | |||
| 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 | 2008-01-23 |
| Volume | 66,000 |
| Turnover | 2,051,500 |
| Average price | 31.083 |
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