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 2008-03-27 to 2008-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,790,446 | 20,000 | 38.82 | 0.01 | 2008-03-28 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 1,332 | 1,332 | 0.00 | 0.00 | 2008-03-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,052 | -2,000 | 0.03 | -0.00 | 2008-03-28 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,300 | -14,000 | 0.17 | -0.01 | 2008-03-28 |
| 5 | Total changed named holdings | 95,293,130 | 1,332 | 39.03 | 0.00 | ||
| 216 | Unchanged named holdings | 66,403,389 | 0 | 27.20 | 0.00 | ||
| 221 | Total named holdings | 161,696,519 | 1,332 | 66.22 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,465,716 | 0 | 0.60 | 0.00 | ||
| 247 | Total securities in CCASS | 163,162,235 | 1,332 | 66.82 | 0.00 | ||
| Securities not in CCASS | 81,010,188 | -1,332 | 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 | 2008-03-26 |
| Volume | 20,000 |
| Turnover | 598,800 |
| Average price | 29.940 |
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