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 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,893,752 | 20,000 | 1.19 | 0.01 | 2009-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,859,200 | 10,000 | 1.17 | 0.00 | 2009-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,568 | 6,000 | 0.25 | 0.00 | 2009-06-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | 4,000 | 0.03 | 0.00 | 2009-06-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,052 | 4,000 | 0.02 | 0.00 | 2009-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -6,000 | 0.09 | -0.00 | 2009-06-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,800 | -8,000 | 0.05 | -0.00 | 2009-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,827 | -28,000 | 0.50 | -0.01 | 2009-06-24 |
| 8 | Total changed named holdings | 8,043,199 | 2,000 | 3.30 | 0.00 | ||
| 203 | Unchanged named holdings | 153,334,773 | 0 | 62.86 | 0.00 | ||
| 211 | Total named holdings | 161,377,972 | 2,000 | 66.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,515,816 | -2,000 | 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 | 2009-06-22 |
| Volume | 28,000 |
| Turnover | 497,160 |
| Average price | 17.756 |
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