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 2010-07-14 to 2010-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,301,939 | 10,000 | 4.49 | 0.00 | 2010-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -10,000 | 0.48 | -0.00 | 2010-07-15 |
| 2 | Total changed named holdings | 10,301,939 | 0 | 4.97 | 0.00 | ||
| 200 | Unchanged named holdings | 114,457,124 | 0 | 55.20 | 0.00 | ||
| 202 | Total named holdings | 124,759,063 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,626,216 | 0 | 0.78 | 0.00 | ||
| 232 | Total securities in CCASS | 126,385,279 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,948,781 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 4,000 |
| Turnover | 97,200 |
| Average price | 24.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy