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 2008-12-09 to 2008-12-10
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 | C00010 | CITIBANK N.A. | 12,418,950 | 8,000 | 5.09 | 0.00 | 2008-12-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,160,446 | 6,000 | 40.22 | 0.00 | 2008-12-10 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2008-12-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | -6,000 | 0.32 | -0.00 | 2008-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,067,860 | -8,000 | 1.67 | -0.00 | 2008-12-10 |
| 6 | Total changed named holdings | 115,490,256 | 0 | 47.32 | 0.00 | ||
| 209 | Unchanged named holdings | 46,038,802 | 0 | 18.87 | 0.00 | ||
| 215 | Total named holdings | 161,529,058 | 0 | 66.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,482,516 | 0 | 0.61 | 0.00 | ||
| 244 | Total securities in CCASS | 163,011,574 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 81,026,849 | 0 | 33.20 | 0.00 | |||
| Issued securities | 244,038,423 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-08 |
| Volume | 16,000 |
| Turnover | 179,800 |
| Average price | 11.238 |
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