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 2009-04-03 to 2009-04-06
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 | 1,931,262 | 40,000 | 0.79 | 0.02 | 2009-04-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,566,247 | 24,000 | 1.87 | 0.01 | 2009-04-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,346,446 | 8,000 | 40.32 | 0.00 | 2009-04-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2009-04-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-04-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,052 | 4,000 | 0.03 | 0.00 | 2009-04-06 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,196,590 | 2,000 | 1.31 | 0.00 | 2009-04-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,010 | -2,000 | 0.01 | -0.00 | 2009-04-06 |
| 10 | B01416 | VC BROKERAGE LTD | 293,000 | -5,000 | 0.12 | -0.00 | 2009-04-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,000 | -38,000 | 0.66 | -0.02 | 2009-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | -42,000 | 0.24 | -0.02 | 2009-04-06 |
| 12 | Total changed named holdings | 110,668,607 | 4,000 | 45.37 | 0.00 | ||
| 200 | Unchanged named holdings | 50,734,071 | 0 | 20.80 | 0.00 | ||
| 212 | Total named holdings | 161,402,678 | 4,000 | 66.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,483,516 | 0 | 0.61 | 0.00 | ||
| 242 | Total securities in CCASS | 162,886,194 | 4,000 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,036,229 | -4,000 | 33.22 | -0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 82,000 |
| Turnover | 1,029,560 |
| Average price | 12.556 |
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