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 2008-05-08 to 2008-05-09
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 | 19,020,021 | 604,000 | 7.79 | 0.25 | 2008-05-09 |
| 2 | C00018 | HANG SENG BANK LTD | 629,684 | 18,000 | 0.26 | 0.01 | 2008-05-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | 2,000 | 0.03 | 0.00 | 2008-05-09 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2008-05-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 2,000 | 0.03 | 0.00 | 2008-05-09 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 2,000 | 0.02 | 0.00 | 2008-05-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2008-05-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,052 | -4,000 | 0.03 | -0.00 | 2008-05-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,080 | -8,000 | 0.18 | -0.00 | 2008-05-09 |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 368,800 | -12,000 | 0.15 | -0.00 | 2008-05-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,541,834 | -604,000 | 1.04 | -0.25 | 2008-05-09 |
| 11 | Total changed named holdings | 23,276,871 | 0 | 9.53 | 0.00 | ||
| 208 | Unchanged named holdings | 138,427,059 | 0 | 56.70 | 0.00 | ||
| 219 | Total named holdings | 161,703,930 | 0 | 66.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,467,716 | 0 | 0.60 | 0.00 | ||
| 245 | Total securities in CCASS | 163,171,646 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 80,988,777 | 0 | 33.17 | 0.00 | |||
| Issued securities | 244,160,423 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 26,000 |
| Turnover | 767,400 |
| Average price | 29.515 |
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