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 2008-04-11 to 2008-04-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,867,446 | 42,000 | 38.85 | 0.02 | 2008-04-14 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 314,800 | 20,000 | 0.13 | 0.01 | 2008-04-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2008-04-14 |
| 4 | C00010 | CITIBANK N.A. | 9,236,864 | -26,745 | 3.78 | -0.01 | 2008-04-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,686 | -33,255 | 0.04 | -0.01 | 2008-04-14 |
| 5 | Total changed named holdings | 104,520,196 | 0 | 42.81 | 0.00 | ||
| 215 | Unchanged named holdings | 57,181,323 | 0 | 23.42 | 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 | 2008-04-10 |
| Volume | 72,000 |
| Turnover | 2,141,800 |
| Average price | 29.747 |
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