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 2009-05-21 to 2009-05-22
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 | 4,227,000 | 58,000 | 1.73 | 0.02 | 2009-05-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,247 | 28,000 | 1.88 | 0.01 | 2009-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,852 | 10,000 | 0.58 | 0.00 | 2009-05-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,052 | 10,000 | 0.04 | 0.00 | 2009-05-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 4,000 | 0.03 | 0.00 | 2009-05-22 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,400 | -8,000 | 0.01 | -0.00 | 2009-05-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,338,446 | -16,000 | 40.32 | -0.01 | 2009-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -30,000 | 0.16 | -0.01 | 2009-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,827 | -64,000 | 0.54 | -0.03 | 2009-05-22 |
| 9 | Total changed named holdings | 110,407,824 | -8,000 | 45.26 | -0.00 | ||
| 204 | Unchanged named holdings | 50,991,583 | 0 | 20.90 | 0.00 | ||
| 213 | Total named holdings | 161,399,407 | -8,000 | 66.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,491,516 | 8,000 | 0.61 | 0.00 | ||
| 245 | Total securities in CCASS | 162,890,923 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,031,500 | 0 | 33.22 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 134,000 |
| Turnover | 2,055,920 |
| Average price | 15.343 |
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