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 2009-01-23 to 2009-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,771,552 | 599,800 | 5.23 | 0.25 | 2009-01-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,256,446 | 2,000 | 40.26 | 0.00 | 2009-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,268 | -2,000 | 0.69 | -0.00 | 2009-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,200 | -599,800 | 0.92 | -0.25 | 2009-01-29 |
| 4 | Total changed named holdings | 114,942,466 | 0 | 47.10 | 0.00 | ||
| 207 | Unchanged named holdings | 46,576,592 | 0 | 19.09 | 0.00 | ||
| 211 | Total named holdings | 161,519,058 | 0 | 66.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,482,516 | 0 | 0.61 | 0.00 | ||
| 240 | Total securities in CCASS | 163,001,574 | 0 | 66.79 | 0.00 | ||
| Securities not in CCASS | 81,036,849 | 0 | 33.21 | 0.00 | |||
| Issued securities | 244,038,423 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 2,000 |
| Turnover | 26,360 |
| Average price | 13.180 |
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