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 2009-12-11 to 2009-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,104 | 79,256 | 0.66 | 0.04 | 2009-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,065 | 26,736 | 0.91 | 0.01 | 2009-12-14 |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,410 | -445 | 0.00 | -0.00 | 2009-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,798 | -2,000 | 0.47 | -0.00 | 2009-12-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,826 | -2,000 | 0.00 | -0.00 | 2009-12-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,488 | -6,000 | 0.07 | -0.00 | 2009-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,358 | -20,000 | 0.82 | -0.01 | 2009-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,172,566 | -73,547 | 7.80 | -0.04 | 2009-12-14 |
| 9 | Total changed named holdings | 22,267,615 | 0 | 10.74 | 0.00 | ||
| 198 | Unchanged named holdings | 102,488,398 | 0 | 49.43 | 0.00 | ||
| 207 | Total named holdings | 124,756,013 | 0 | 60.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,611,216 | 0 | 0.78 | 0.00 | ||
| 239 | Total securities in CCASS | 126,367,229 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 80,966,831 | 0 | 39.05 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2009-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 45,555 |
| Turnover | 944,833 |
| Average price | 20.740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy