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 2009-10-15 to 2009-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,067,000 | 14,007,775 | 5.77 | 5.74 | 2009-10-16 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 488,800 | 20,000 | 0.20 | 0.01 | 2009-10-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 36,010 | -2,000 | 0.01 | -0.00 | 2009-10-16 |
| 4 | C00010 | CITIBANK N.A. | 12,292,950 | -6,000 | 5.04 | -0.00 | 2009-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2009-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,767 | -14,007,775 | 0.58 | -5.74 | 2009-10-16 |
| 6 | Total changed named holdings | 28,325,527 | 0 | 11.61 | 0.00 | ||
| 206 | Unchanged named holdings | 133,011,753 | 0 | 54.53 | 0.00 | ||
| 212 | Total named holdings | 161,337,280 | 0 | 66.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,561,016 | 0 | 0.64 | 0.00 | ||
| 243 | Total securities in CCASS | 162,898,296 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,024,127 | 0 | 33.22 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 20,000 |
| Turnover | 370,000 |
| Average price | 18.500 |
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