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 2009-03-20 to 2009-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,073 | 70,350 | 0.58 | 0.03 | 2009-03-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,324,446 | 4,000 | 40.30 | 0.00 | 2009-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | -4,000 | 0.27 | -0.00 | 2009-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,695,779 | -70,350 | 1.51 | -0.03 | 2009-03-23 |
| 4 | Total changed named holdings | 104,092,298 | 0 | 42.67 | 0.00 | ||
| 207 | Unchanged named holdings | 57,307,380 | 0 | 23.49 | 0.00 | ||
| 211 | Total named holdings | 161,399,678 | 0 | 66.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,482,516 | 0 | 0.61 | 0.00 | ||
| 240 | Total securities in CCASS | 162,882,194 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 81,086,229 | 0 | 33.24 | 0.00 | |||
| Issued securities | 243,968,423 | 0 | 100.00 | 0.00 | 2009-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 4,000 |
| Turnover | 48,960 |
| Average price | 12.240 |
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