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 2010-04-28 to 2010-04-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,000 | 300,000 | 0.63 | 0.14 | 2010-04-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,356,334 | 48,000 | 34.42 | 0.02 | 2010-04-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -2,000 | 0.04 | -0.00 | 2010-04-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,655 | -2,000 | 0.01 | -0.00 | 2010-04-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,826 | -4,000 | 0.34 | -0.00 | 2010-04-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 45,600 | -4,000 | 0.02 | -0.00 | 2010-04-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,488 | -4,000 | 0.07 | -0.00 | 2010-04-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,798 | -4,000 | 0.48 | -0.00 | 2010-04-29 |
| 10 | B01610 | KGI ASIA LTD | 79,605 | -6,000 | 0.04 | -0.00 | 2010-04-29 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 424,800 | -20,000 | 0.20 | -0.01 | 2010-04-29 |
| 12 | C00010 | CITIBANK N.A. | 8,964,222 | -300,000 | 4.32 | -0.14 | 2010-04-29 |
| 12 | Total changed named holdings | 84,105,328 | 0 | 40.57 | 0.00 | ||
| 192 | Unchanged named holdings | 40,654,663 | 0 | 19.61 | 0.00 | ||
| 204 | Total named holdings | 124,759,991 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,616,216 | 0 | 0.78 | 0.00 | ||
| 234 | Total securities in CCASS | 126,376,207 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 80,957,853 | 0 | 39.05 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 48,000 |
| Turnover | 1,422,200 |
| Average price | 29.629 |
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