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 2010-01-04 to 2010-01-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 12,000 | 0.03 | 0.01 | 2010-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,430 | 7,036 | 0.93 | 0.00 | 2010-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,526 | 6,000 | 0.32 | 0.00 | 2010-01-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,265 | 4,000 | 0.11 | 0.00 | 2010-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,798 | 4,000 | 0.47 | 0.00 | 2010-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,460,250 | 2,964 | 7.46 | 0.00 | 2010-01-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,010 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -2,000 | 0.04 | -0.00 | 2010-01-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,842 | -14,000 | 0.03 | -0.01 | 2010-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,182,334 | -20,000 | 34.33 | -0.01 | 2010-01-05 |
| 12 | Total changed named holdings | 90,697,455 | -2,000 | 43.74 | -0.00 | ||
| 196 | Unchanged named holdings | 34,052,257 | 0 | 16.42 | 0.00 | ||
| 208 | Total named holdings | 124,749,712 | -2,000 | 60.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,619,216 | 2,000 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 44,000 |
| Turnover | 885,500 |
| Average price | 20.125 |
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