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 2008-06-04 to 2008-06-05
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 | C00018 | HANG SENG BANK LTD | 979,684 | 62,000 | 0.40 | 0.03 | 2008-06-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,756 | -1,000 | 0.00 | -0.00 | 2008-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -4,000 | 0.02 | -0.00 | 2008-06-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,998,446 | -5,000 | 38.91 | -0.00 | 2008-06-05 |
| 6 | B01450 | DL BROKERAGE LTD | 128,000 | -6,000 | 0.05 | -0.00 | 2008-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,452 | -6,000 | 0.73 | -0.00 | 2008-06-05 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 284,800 | -8,000 | 0.12 | -0.00 | 2008-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,247 | -10,000 | 1.90 | -0.00 | 2008-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,179,860 | -16,000 | 1.71 | -0.01 | 2008-06-05 |
| 10 | Total changed named holdings | 107,024,245 | 4,000 | 43.83 | 0.00 | ||
| 208 | Unchanged named holdings | 54,690,992 | 0 | 22.40 | 0.00 | ||
| 218 | Total named holdings | 161,715,237 | 4,000 | 66.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,454,716 | -4,000 | 0.60 | -0.00 | ||
| 243 | Total securities in CCASS | 163,169,953 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 80,990,470 | 0 | 33.17 | 0.00 | |||
| Issued securities | 244,160,423 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 63,000 |
| Turnover | 2,078,700 |
| Average price | 32.995 |
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