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 2010-05-20 to 2010-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,511 | 40,000 | 0.49 | 0.02 | 2010-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,123,682 | 10,000 | 7.29 | 0.00 | 2010-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,920 | -2,000 | 0.01 | -0.00 | 2010-05-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,471 | -6,000 | 0.05 | -0.00 | 2010-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,488 | -6,000 | 0.06 | -0.00 | 2010-05-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,641,358 | -8,000 | 0.79 | -0.00 | 2010-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,334,334 | -12,000 | 34.41 | -0.01 | 2010-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,226 | -16,000 | 0.31 | -0.01 | 2010-05-24 |
| 8 | Total changed named holdings | 90,014,990 | 0 | 43.42 | 0.00 | ||
| 194 | Unchanged named holdings | 34,750,985 | 0 | 16.76 | 0.00 | ||
| 202 | Total named holdings | 124,765,975 | 0 | 60.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,616,216 | 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 | 2010-05-19 |
| Volume | 56,000 |
| Turnover | 1,428,000 |
| Average price | 25.500 |
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