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 2008-07-17 to 2008-07-18
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 | 4,758,034 | 40,000 | 1.95 | 0.02 | 2008-07-18 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,950,452 | 2,000 | 7.35 | 0.00 | 2008-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 620 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 278,800 | -2,000 | 0.11 | -0.00 | 2008-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,731,268 | -2,000 | 0.71 | -0.00 | 2008-07-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,800 | -36,000 | 0.05 | -0.01 | 2008-07-18 |
| 7 | Total changed named holdings | 24,832,974 | 2,000 | 10.17 | 0.00 | ||
| 211 | Unchanged named holdings | 136,815,643 | 0 | 56.04 | 0.00 | ||
| 218 | Total named holdings | 161,648,617 | 2,000 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,480,716 | 0 | 0.61 | 0.00 | ||
| 244 | Total securities in CCASS | 163,129,333 | 2,000 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,031,090 | -2,000 | 33.19 | -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 | 2008-07-16 |
| Volume | 54,000 |
| Turnover | 1,535,800 |
| Average price | 28.441 |
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