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 2008-09-05 to 2008-09-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,721,268 | 4,000 | 0.71 | 0.00 | 2008-09-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | 2,000 | 0.02 | 0.00 | 2008-09-08 |
| 4 | C00010 | CITIBANK N.A. | 9,173,950 | 2,000 | 3.76 | 0.00 | 2008-09-08 |
| 5 | C00018 | HANG SENG BANK LTD | 789,684 | -4,000 | 0.32 | -0.00 | 2008-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,034 | -8,000 | 1.04 | -0.00 | 2008-09-08 |
| 6 | Total changed named holdings | 14,269,936 | 0 | 5.84 | 0.00 | ||
| 211 | Unchanged named holdings | 147,383,762 | 0 | 60.37 | 0.00 | ||
| 217 | Total named holdings | 161,653,698 | 0 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,468,716 | 0 | 0.60 | 0.00 | ||
| 243 | 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 | 2008-09-04 |
| Volume | 12,000 |
| Turnover | 276,400 |
| Average price | 23.033 |
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