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 2009-11-02 to 2009-11-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,804 | 10,000 | 0.02 | 0.00 | 2009-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,693,000 | 10,000 | 1.92 | 0.00 | 2009-11-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,265 | 8,000 | 0.08 | 0.00 | 2009-11-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,800 | 4,000 | 0.06 | 0.00 | 2009-11-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,655 | 4,000 | 0.01 | 0.00 | 2009-11-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,284 | 4,000 | 0.20 | 0.00 | 2009-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,827 | 4,000 | 0.52 | 0.00 | 2009-11-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-11-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,968 | -4,000 | 0.28 | -0.00 | 2009-11-03 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2009-11-03 |
| 12 | Total changed named holdings | 7,598,603 | 6,000 | 3.12 | 0.00 | ||
| 198 | Unchanged named holdings | 153,750,529 | 0 | 63.03 | 0.00 | ||
| 210 | Total named holdings | 161,349,132 | 6,000 | 66.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,555,016 | -6,000 | 0.64 | -0.00 | ||
| 241 | Total securities in CCASS | 162,904,148 | 0 | 66.79 | 0.00 | ||
| Securities not in CCASS | 81,018,275 | 0 | 33.21 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 54,000 |
| Turnover | 994,240 |
| Average price | 18.412 |
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