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 2009-08-28 to 2009-08-31
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 | 648,568 | 4,000 | 0.27 | 0.00 | 2009-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,827 | 2,000 | 0.49 | 0.00 | 2009-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,381,727 | -2,000 | 6.31 | -0.00 | 2009-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.06 | -0.00 | 2009-08-31 |
| 4 | Total changed named holdings | 17,393,122 | 0 | 7.13 | 0.00 | ||
| 207 | Unchanged named holdings | 143,988,592 | 0 | 59.03 | 0.00 | ||
| 211 | Total named holdings | 161,381,714 | 0 | 66.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,515,016 | 0 | 0.62 | 0.00 | ||
| 242 | Total securities in CCASS | 162,896,730 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,025,693 | 0 | 33.22 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 6,000 |
| Turnover | 102,200 |
| Average price | 17.033 |
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