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 2008-07-31 to 2008-08-01
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 | 4,804,034 | 18,000 | 1.97 | 0.01 | 2008-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,296,452 | 2,000 | 7.08 | 0.00 | 2008-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,016 | 1,906 | 0.02 | 0.00 | 2008-08-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,800 | -10,000 | 0.04 | -0.00 | 2008-08-01 |
| 5 | C00018 | HANG SENG BANK LTD | 961,684 | -10,000 | 0.39 | -0.00 | 2008-08-01 |
| 5 | Total changed named holdings | 23,210,986 | 1,906 | 9.51 | 0.00 | ||
| 212 | Unchanged named holdings | 138,437,712 | 0 | 56.70 | 0.00 | ||
| 217 | Total named holdings | 161,648,698 | 1,906 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,472,716 | 0 | 0.60 | 0.00 | ||
| 243 | Total securities in CCASS | 163,121,414 | 1,906 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,025,009 | -1,906 | 33.19 | -0.00 | |||
| Issued securities | 244,146,423 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 20,000 |
| Turnover | 597,000 |
| Average price | 29.850 |
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