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 2009-08-03 to 2009-08-04
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 | 1,674,431 | 67,864 | 0.69 | 0.03 | 2009-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,523 | 4,000 | 0.08 | 0.00 | 2009-08-04 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,400 | -4,000 | 0.01 | -0.00 | 2009-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,196,827 | -4,000 | 0.49 | -0.00 | 2009-08-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,052 | -6,000 | 0.02 | -0.00 | 2009-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,521 | -57,864 | 1.73 | -0.02 | 2009-08-04 |
| 6 | Total changed named holdings | 7,330,754 | 0 | 3.01 | 0.00 | ||
| 206 | Unchanged named holdings | 154,053,218 | 0 | 63.16 | 0.00 | ||
| 212 | Total named holdings | 161,383,972 | 0 | 66.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,509,816 | 0 | 0.62 | 0.00 | ||
| 242 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 14,000 |
| Turnover | 261,120 |
| Average price | 18.651 |
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