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 2009-11-09 to 2009-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01157 | PASAY STOCK AND SHARES LTD | 502,800 | 10,000 | 0.21 | 0.00 | 2009-11-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,265 | 2,000 | 0.09 | 0.00 | 2009-11-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,655 | 2,000 | 0.01 | 0.00 | 2009-11-10 |
| 4 | B01610 | KGI ASIA LTD | 86,249 | 2,000 | 0.04 | 0.00 | 2009-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,968 | -2,000 | 0.28 | -0.00 | 2009-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,827 | -2,000 | 0.52 | -0.00 | 2009-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,297,152 | -2,000 | 6.27 | -0.00 | 2009-11-10 |
| 8 | B01450 | DL BROKERAGE LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2009-11-10 |
| 8 | Total changed named holdings | 18,171,916 | 0 | 7.45 | 0.00 | ||
| 201 | Unchanged named holdings | 143,175,216 | 0 | 58.70 | 0.00 | ||
| 209 | Total named holdings | 161,347,132 | 0 | 66.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,557,016 | 0 | 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 | 2009-11-06 |
| Volume | 16,000 |
| Turnover | 289,680 |
| Average price | 18.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy