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 2010-05-24 to 2010-05-25
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 | 2,345,953 | 740,381 | 1.13 | 0.36 | 2010-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2010-05-25 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 458,800 | 4,000 | 0.22 | 0.00 | 2010-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,226 | 2,000 | 0.31 | 0.00 | 2010-05-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,165 | -1,100 | 0.11 | -0.00 | 2010-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,511 | -2,000 | 0.49 | -0.00 | 2010-05-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,471 | -4,000 | 0.05 | -0.00 | 2010-05-25 |
| 8 | C00010 | CITIBANK N.A. | 9,126,222 | -38,000 | 4.40 | -0.02 | 2010-05-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,381,301 | -742,381 | 6.94 | -0.36 | 2010-05-25 |
| 9 | Total changed named holdings | 28,345,649 | -1,100 | 13.67 | -0.00 | ||
| 194 | Unchanged named holdings | 96,419,226 | 0 | 46.50 | 0.00 | ||
| 203 | Total named holdings | 124,764,875 | -1,100 | 60.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,616,216 | 0 | 0.78 | 0.00 | ||
| 233 | Total securities in CCASS | 126,381,091 | -1,100 | 60.96 | -0.00 | ||
| Securities not in CCASS | 80,952,969 | 1,100 | 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 | 2010-05-20 |
| Volume | 12,000 |
| Turnover | 294,300 |
| Average price | 24.525 |
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