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 2009-05-29 to 2009-06-01
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 | 4,447,000 | 24,000 | 1.82 | 0.01 | 2009-06-01 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 21,880 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,800 | 2,000 | 0.05 | 0.00 | 2009-06-01 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -2,000 | 0.04 | -0.00 | 2009-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,015,860 | -4,000 | 1.65 | -0.00 | 2009-06-01 |
| 7 | C00010 | CITIBANK N.A. | 12,346,950 | -8,000 | 5.06 | -0.00 | 2009-06-01 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,827 | -14,000 | 0.51 | -0.01 | 2009-06-01 |
| 9 | Total changed named holdings | 22,307,317 | 0 | 9.15 | 0.00 | ||
| 203 | Unchanged named holdings | 139,092,090 | 0 | 57.02 | 0.00 | ||
| 212 | Total named holdings | 161,399,407 | 0 | 66.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,491,816 | 0 | 0.61 | 0.00 | ||
| 244 | Total securities in CCASS | 162,891,223 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,031,200 | 0 | 33.22 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 34,000 |
| Turnover | 555,560 |
| Average price | 16.340 |
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