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 2008-04-07 to 2008-04-08
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 | 94,801,446 | 6,000 | 38.83 | 0.00 | 2008-04-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | 2,000 | 0.02 | 0.00 | 2008-04-08 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 267,560 | -2,000 | 0.11 | -0.00 | 2008-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,268 | -2,000 | 0.72 | -0.00 | 2008-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,921,921 | -4,000 | 6.93 | -0.00 | 2008-04-08 |
| 5 | Total changed named holdings | 113,793,195 | 0 | 46.61 | 0.00 | ||
| 215 | Unchanged named holdings | 47,908,324 | 0 | 19.62 | 0.00 | ||
| 220 | Total named holdings | 161,701,519 | 0 | 66.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,467,716 | 0 | 0.60 | 0.00 | ||
| 246 | Total securities in CCASS | 163,169,235 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 80,991,188 | 0 | 33.17 | 0.00 | |||
| Issued securities | 244,160,423 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 8,000 |
| Turnover | 238,000 |
| Average price | 29.750 |
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