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 2008-09-26 to 2008-09-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,800 | 14,000 | 0.04 | 0.01 | 2008-09-29 |
| 2 | C00010 | CITIBANK N.A. | 9,187,950 | 8,000 | 3.76 | 0.00 | 2008-09-29 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 464,800 | 8,000 | 0.19 | 0.00 | 2008-09-29 |
| 4 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-09-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | -10,000 | 0.57 | -0.00 | 2008-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,034 | -20,000 | 1.02 | -0.01 | 2008-09-29 |
| 6 | Total changed named holdings | 13,648,584 | -5,000 | 5.59 | -0.00 | ||
| 208 | Unchanged named holdings | 147,967,374 | 0 | 60.61 | 0.00 | ||
| 214 | Total named holdings | 161,615,958 | -5,000 | 66.20 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,487,616 | 0 | 0.61 | 0.00 | ||
| 243 | Total securities in CCASS | 163,103,574 | -5,000 | 66.81 | -0.00 | ||
| Securities not in CCASS | 81,042,849 | 5,000 | 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 | 2008-09-25 |
| Volume | 30,000 |
| Turnover | 478,240 |
| Average price | 15.941 |
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