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 2008-06-27 to 2008-06-30
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 | 4,656,034 | 50,000 | 1.91 | 0.02 | 2008-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,523 | -2,000 | 0.07 | -0.00 | 2008-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,000 | -4,000 | 0.58 | -0.00 | 2008-06-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,978,446 | -20,000 | 38.90 | -0.01 | 2008-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,959,452 | -26,000 | 7.36 | -0.01 | 2008-06-30 |
| 6 | Total changed named holdings | 119,180,455 | 0 | 48.81 | 0.00 | ||
| 209 | Unchanged named holdings | 42,536,676 | 0 | 17.42 | 0.00 | ||
| 215 | Total named holdings | 161,717,131 | 0 | 66.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,454,716 | 0 | 0.60 | 0.00 | ||
| 240 | Total securities in CCASS | 163,171,847 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 80,988,576 | 0 | 33.17 | 0.00 | |||
| Issued securities | 244,160,423 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 52,000 |
| Turnover | 1,571,600 |
| Average price | 30.223 |
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