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 2009-06-18 to 2009-06-19
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 | 2,897,200 | 24,000 | 1.19 | 0.01 | 2009-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -2,000 | 0.03 | -0.00 | 2009-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,827 | -2,000 | 0.51 | -0.00 | 2009-06-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,052 | -2,000 | 0.02 | -0.00 | 2009-06-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2009-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,568 | -6,000 | 0.25 | -0.00 | 2009-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,795,752 | -6,000 | 1.15 | -0.00 | 2009-06-19 |
| 8 | Total changed named holdings | 7,677,799 | 0 | 3.15 | 0.00 | ||
| 203 | Unchanged named holdings | 153,698,173 | 0 | 63.01 | 0.00 | ||
| 211 | Total named holdings | 161,375,972 | 0 | 66.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,517,816 | 0 | 0.62 | 0.00 | ||
| 243 | Total securities in CCASS | 162,893,788 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,028,635 | 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 | 2009-06-17 |
| Volume | 26,000 |
| Turnover | 459,320 |
| Average price | 17.666 |
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