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 2010-06-21 to 2010-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 618,619 | 449,456 | 0.30 | 0.22 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,511 | -38,000 | 0.46 | -0.02 | 2010-06-22 |
| 3 | C00010 | CITIBANK N.A. | 8,675,603 | -411,456 | 4.18 | -0.20 | 2010-06-22 |
| 3 | Total changed named holdings | 10,256,733 | 0 | 4.95 | 0.00 | ||
| 199 | Unchanged named holdings | 114,506,178 | 0 | 55.23 | 0.00 | ||
| 202 | Total named holdings | 124,762,911 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,620,216 | 0 | 0.78 | 0.00 | ||
| 232 | Total securities in CCASS | 126,383,127 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,950,933 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 0 |
| Turnover | 0 |
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