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 2008-01-29 to 2008-01-30
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 | 5,200,902 | 50,000 | 2.13 | 0.02 | 2008-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,636 | -2,000 | 0.27 | -0.00 | 2008-01-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,110 | -6,000 | 0.05 | -0.00 | 2008-01-30 |
| 4 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,272,714 | -6,000 | 6.66 | -0.00 | 2008-01-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,331,060 | -10,000 | 1.77 | -0.00 | 2008-01-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,247 | -10,000 | 1.97 | -0.00 | 2008-01-30 |
| 8 | B01610 | KGI ASIA LTD | 124,249 | -10,000 | 0.05 | -0.00 | 2008-01-30 |
| 8 | Total changed named holdings | 31,520,918 | 0 | 12.91 | 0.00 | ||
| 210 | Unchanged named holdings | 130,067,129 | 0 | 53.25 | 0.00 | ||
| 218 | Total named holdings | 161,588,047 | 0 | 66.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,545,916 | 0 | 0.63 | 0.00 | ||
| 245 | 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 | 2008-01-28 |
| Volume | 50,000 |
| Turnover | 1,686,700 |
| Average price | 33.734 |
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