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 2008-03-06 to 2008-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,554,834 | 24,000 | 1.46 | 0.01 | 2008-03-07 |
| 2 | C00010 | CITIBANK N.A. | 9,414,650 | 23,000 | 3.86 | 0.01 | 2008-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,750,446 | 12,000 | 38.80 | 0.00 | 2008-03-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2008-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,804,456 | -4,000 | 6.88 | -0.00 | 2008-03-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,110 | -6,000 | 0.03 | -0.00 | 2008-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,300 | -22,000 | 0.18 | -0.01 | 2008-03-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,000 | -0.01 | 2008-03-07 | |
| 8 | Total changed named holdings | 125,084,796 | 0 | 51.23 | 0.00 | ||
| 210 | Unchanged named holdings | 36,596,391 | 0 | 14.99 | 0.00 | ||
| 218 | Total named holdings | 161,681,187 | 0 | 66.22 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,465,716 | 0 | 0.60 | 0.00 | ||
| 244 | Total securities in CCASS | 163,146,903 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 81,025,520 | 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 | 2008-03-05 |
| Volume | 36,000 |
| Turnover | 1,189,100 |
| Average price | 33.031 |
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