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 2008-08-08 to 2008-08-11
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 | 4,878,034 | 32,000 | 2.00 | 0.01 | 2008-08-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,655 | -2,000 | 0.02 | -0.00 | 2008-08-11 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 247,560 | -4,000 | 0.10 | -0.00 | 2008-08-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2008-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,725,268 | -6,000 | 0.71 | -0.00 | 2008-08-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,800 | -18,000 | 0.03 | -0.01 | 2008-08-11 |
| 7 | Total changed named holdings | 7,058,317 | 0 | 2.89 | 0.00 | ||
| 210 | Unchanged named holdings | 154,594,381 | 0 | 63.32 | 0.00 | ||
| 217 | Total named holdings | 161,652,698 | 0 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,468,716 | 0 | 0.60 | 0.00 | ||
| 243 | Total securities in CCASS | 163,121,414 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,025,009 | 0 | 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 | 2008-08-07 |
| Volume | 52,000 |
| Turnover | 1,535,800 |
| Average price | 29.535 |
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