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 2009-05-22 to 2009-05-25
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 | 4,265,000 | 38,000 | 1.75 | 0.02 | 2009-05-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,208 | 4,000 | 0.00 | 0.00 | 2009-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,827 | -42,000 | 0.52 | -0.02 | 2009-05-25 |
| 3 | Total changed named holdings | 5,541,035 | 0 | 2.27 | 0.00 | ||
| 210 | Unchanged named holdings | 155,858,372 | 0 | 63.90 | 0.00 | ||
| 213 | Total named holdings | 161,399,407 | 0 | 66.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,491,816 | 300 | 0.61 | 0.00 | ||
| 245 | Total securities in CCASS | 162,891,223 | 300 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,031,200 | -300 | 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 | 2009-05-21 |
| Volume | 44,000 |
| Turnover | 677,400 |
| Average price | 15.395 |
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