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 2008-02-28 to 2008-02-29
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 | C00010 | CITIBANK N.A. | 9,385,650 | 54,600 | 3.84 | 0.02 | 2008-02-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,438,834 | 38,000 | 1.41 | 0.02 | 2008-02-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 4,662 | 1,000 | 0.00 | 0.00 | 2008-02-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,279,060 | -2,000 | 1.75 | -0.00 | 2008-02-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,161 | -5,000 | 0.01 | -0.00 | 2008-02-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2008-02-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,300 | -24,000 | 0.20 | -0.01 | 2008-02-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,342,456 | -54,600 | 5.87 | -0.02 | 2008-02-29 |
| 9 | Total changed named holdings | 31,995,123 | 0 | 13.10 | 0.00 | ||
| 209 | Unchanged named holdings | 129,617,864 | 0 | 53.08 | 0.00 | ||
| 218 | Total named holdings | 161,612,987 | 0 | 66.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,545,916 | 0 | 0.63 | 0.00 | ||
| 245 | Total securities in CCASS | 163,158,903 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 81,013,520 | 0 | 33.18 | 0.00 | |||
| Issued securities | 244,172,423 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 41,000 |
| Turnover | 1,392,400 |
| Average price | 33.961 |
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