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 2009-10-27 to 2009-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,633,000 | 1,049,804 | 1.90 | 0.43 | 2009-10-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,827 | 2,000 | 0.52 | 0.00 | 2009-10-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,020 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2009-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,247 | -10,000 | 1.86 | -0.00 | 2009-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,152 | -1,039,804 | 0.50 | -0.43 | 2009-10-28 |
| 8 | Total changed named holdings | 11,790,246 | 0 | 4.83 | 0.00 | ||
| 204 | Unchanged named holdings | 149,548,486 | 0 | 61.31 | 0.00 | ||
| 212 | Total named holdings | 161,338,732 | 0 | 66.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,561,016 | 0 | 0.64 | 0.00 | ||
| 243 | Total securities in CCASS | 162,899,748 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,022,675 | 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 | 2009-10-23 |
| Volume | 16,000 |
| Turnover | 291,520 |
| Average price | 18.220 |
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