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 2009-07-23 to 2009-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,568 | 8,000 | 0.26 | 0.00 | 2009-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,580,948 | 8,000 | 1.47 | 0.00 | 2009-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.09 | -0.00 | 2009-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,224,004 | -12,000 | 0.91 | -0.00 | 2009-07-24 |
| 4 | Total changed named holdings | 6,645,520 | 0 | 2.72 | 0.00 | ||
| 208 | Unchanged named holdings | 154,734,452 | 0 | 63.44 | 0.00 | ||
| 212 | Total named holdings | 161,379,972 | 0 | 66.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,513,816 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 17,000 |
| Turnover | 297,120 |
| Average price | 17.478 |
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