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 2008-01-28 to 2008-01-29
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 | 5,150,902 | 48,000 | 2.11 | 0.02 | 2008-01-29 |
| 2 | B01340 | LEHIN SECURITIES LTD | 3,662 | 37 | 0.00 | 0.00 | 2008-01-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,284 | -37 | 0.19 | -0.00 | 2008-01-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,664 | -2,000 | 0.07 | -0.00 | 2008-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,300 | -2,000 | 0.26 | -0.00 | 2008-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,110 | -2,000 | 0.05 | -0.00 | 2008-01-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,772,446 | -6,000 | 38.80 | -0.00 | 2008-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,341,060 | -10,000 | 1.78 | -0.00 | 2008-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,247 | -10,000 | 1.98 | -0.00 | 2008-01-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -16,000 | 0.01 | -0.01 | 2008-01-29 |
| 10 | Total changed named holdings | 110,498,675 | 0 | 45.24 | 0.00 | ||
| 209 | Unchanged named holdings | 51,089,372 | 0 | 20.92 | 0.00 | ||
| 219 | Total named holdings | 161,588,047 | 0 | 66.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,545,916 | 0 | 0.63 | 0.00 | ||
| 246 | Total securities in CCASS | 163,133,963 | 0 | 66.79 | 0.00 | ||
| Securities not in CCASS | 81,102,460 | 0 | 33.21 | 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 | 2008-01-25 |
| Volume | 52,037 |
| Turnover | 1,766,721 |
| Average price | 33.951 |
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