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 2010-05-05 to 2010-05-06
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 | C00010 | CITIBANK N.A. | 9,261,222 | 297,000 | 4.47 | 0.14 | 2010-05-06 |
| 2 | C00093 | BNP PARIBAS | 29,664 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,818,424 | 4,000 | 7.15 | 0.00 | 2010-05-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,358 | -4,000 | 0.80 | -0.00 | 2010-05-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,125 | -6,000 | 0.03 | -0.00 | 2010-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,000 | -297,000 | 0.48 | -0.14 | 2010-05-06 |
| 6 | Total changed named holdings | 26,815,793 | 0 | 12.93 | 0.00 | ||
| 196 | Unchanged named holdings | 97,946,182 | 0 | 47.24 | 0.00 | ||
| 202 | Total named holdings | 124,761,975 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,620,216 | 0 | 0.78 | 0.00 | ||
| 232 | Total securities in CCASS | 126,382,191 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,951,869 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 10,000 |
| Turnover | 275,000 |
| Average price | 27.500 |
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