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 2008-04-14 to 2008-04-15
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 | 3,590,834 | 44,000 | 1.47 | 0.02 | 2008-04-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2008-04-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -2,000 | 0.02 | -0.00 | 2008-04-15 |
| 5 | C00010 | CITIBANK N.A. | 9,190,864 | -46,000 | 3.76 | -0.02 | 2008-04-15 |
| 5 | Total changed named holdings | 12,876,698 | 0 | 5.27 | 0.00 | ||
| 216 | Unchanged named holdings | 148,824,821 | 0 | 60.95 | 0.00 | ||
| 221 | Total named holdings | 161,701,519 | 0 | 66.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,467,716 | 0 | 0.60 | 0.00 | ||
| 247 | 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 | 2008-04-11 |
| Volume | 54,000 |
| Turnover | 1,640,900 |
| Average price | 30.387 |
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