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 2009-12-24 to 2009-12-28
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 | 1,900,055 | 278,079 | 0.92 | 0.13 | 2009-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,216,334 | 4,000 | 34.35 | 0.00 | 2009-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,765 | 2,814 | 0.92 | 0.00 | 2009-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,920 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 5 | B01684 | WANG ON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,456,915 | -276,893 | 7.46 | -0.13 | 2009-12-28 |
| 6 | Total changed named holdings | 90,509,989 | 0 | 43.65 | 0.00 | ||
| 202 | Unchanged named holdings | 34,241,723 | 0 | 16.52 | 0.00 | ||
| 208 | Total named holdings | 124,751,712 | 0 | 60.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,617,216 | 0 | 0.78 | 0.00 | ||
| 240 | Total securities in CCASS | 126,368,928 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 80,965,132 | 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 | 2009-12-22 |
| Volume | 14,000 |
| Turnover | 277,900 |
| Average price | 19.850 |
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