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 2008-02-01 to 2008-02-04
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 | 5,352,902 | 60,000 | 2.19 | 0.02 | 2008-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,254,714 | 4,000 | 6.66 | 0.00 | 2008-02-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,273 | 2,000 | 0.45 | 0.00 | 2008-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,620 | 460 | 0.00 | 0.00 | 2008-02-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -2,000 | 0.02 | -0.00 | 2008-02-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,300 | -2,000 | 0.26 | -0.00 | 2008-02-04 |
| 7 | B01610 | KGI ASIA LTD | 122,249 | -2,000 | 0.05 | -0.00 | 2008-02-04 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2008-02-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2008-02-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,786 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,110 | -4,000 | 0.04 | -0.00 | 2008-02-04 |
| 12 | C00018 | HANG SENG BANK LTD | 647,684 | -4,920 | 0.27 | -0.00 | 2008-02-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,052 | -6,000 | 0.03 | -0.00 | 2008-02-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,247 | -18,000 | 1.96 | -0.01 | 2008-02-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,301,060 | -20,000 | 1.76 | -0.01 | 2008-02-04 |
| 15 | Total changed named holdings | 33,517,997 | 1,540 | 13.73 | 0.00 | ||
| 202 | Unchanged named holdings | 128,071,590 | 0 | 52.45 | 0.00 | ||
| 217 | Total named holdings | 161,589,587 | 1,540 | 66.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,545,916 | 0 | 0.63 | 0.00 | ||
| 244 | Total securities in CCASS | 163,135,503 | 1,540 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,036,920 | -1,540 | 33.19 | -0.00 | |||
| Issued securities | 244,172,423 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 68,000 |
| Turnover | 2,328,400 |
| Average price | 34.241 |
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