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 2008-09-03 to 2008-09-04
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 | B01157 | PASAY STOCK AND SHARES LTD | 308,800 | 16,000 | 0.13 | 0.01 | 2008-09-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 2,000 | 0.02 | 0.00 | 2008-09-04 |
| 3 | C00010 | CITIBANK N.A. | 9,171,950 | 2,000 | 3.76 | 0.00 | 2008-09-04 |
| 4 | C00018 | HANG SENG BANK LTD | 803,684 | -20,000 | 0.33 | -0.01 | 2008-09-04 |
| 4 | Total changed named holdings | 10,331,434 | 0 | 4.23 | 0.00 | ||
| 212 | Unchanged named holdings | 151,322,264 | 0 | 61.98 | 0.00 | ||
| 216 | Total named holdings | 161,653,698 | 0 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,468,716 | 0 | 0.60 | 0.00 | ||
| 242 | Total securities in CCASS | 163,122,414 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,024,009 | 0 | 33.19 | 0.00 | |||
| Issued securities | 244,146,423 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 20,000 |
| Turnover | 491,000 |
| Average price | 24.550 |
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