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 2008-07-22 to 2008-07-23
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 | 4,778,034 | 20,000 | 1.96 | 0.01 | 2008-07-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,523 | -2,000 | 0.07 | -0.00 | 2008-07-23 |
| 3 | C00018 | HANG SENG BANK LTD | 971,684 | -2,000 | 0.40 | -0.00 | 2008-07-23 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 286,800 | -2,000 | 0.12 | -0.00 | 2008-07-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,052 | -4,000 | 0.03 | -0.00 | 2008-07-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,800 | -10,000 | 0.04 | -0.00 | 2008-07-23 |
| 6 | Total changed named holdings | 6,364,893 | 0 | 2.61 | 0.00 | ||
| 211 | Unchanged named holdings | 155,281,724 | 0 | 63.60 | 0.00 | ||
| 217 | Total named holdings | 161,646,617 | 0 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,472,716 | 0 | 0.60 | 0.00 | ||
| 243 | Total securities in CCASS | 163,119,333 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,041,090 | 0 | 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 | 2008-07-21 |
| Volume | 44,000 |
| Turnover | 1,268,800 |
| Average price | 28.836 |
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