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 2008-03-13 to 2008-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,818,456 | 14,000 | 6.89 | 0.01 | 2008-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,566,834 | 12,000 | 1.46 | 0.00 | 2008-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,620 | 6,000 | 0.00 | 0.00 | 2008-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,110 | -2,000 | 0.03 | -0.00 | 2008-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,251,060 | -6,000 | 1.74 | -0.00 | 2008-03-14 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 279,560 | -6,000 | 0.11 | -0.00 | 2008-03-14 |
| 7 | C00018 | HANG SENG BANK LTD | 639,684 | -8,000 | 0.26 | -0.00 | 2008-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,662,247 | -10,000 | 1.91 | -0.00 | 2008-03-14 |
| 8 | Total changed named holdings | 30,303,571 | 0 | 12.41 | 0.00 | ||
| 210 | Unchanged named holdings | 131,377,616 | 0 | 53.81 | 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 | 2008-03-12 |
| Volume | 34,000 |
| Turnover | 1,132,000 |
| Average price | 33.294 |
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