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 2010-07-15 to 2010-07-16
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 | 2,010,163 | 38,000 | 0.97 | 0.02 | 2010-07-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,488 | -2,000 | 0.06 | -0.00 | 2010-07-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,151,860 | -10,000 | 1.52 | -0.00 | 2010-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,471 | -12,000 | 0.04 | -0.01 | 2010-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,920 | -12,000 | 0.00 | -0.01 | 2010-07-16 |
| 6 | Total changed named holdings | 5,384,902 | 0 | 2.60 | 0.00 | ||
| 196 | Unchanged named holdings | 119,374,161 | 0 | 57.58 | 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 | 2010-07-14 |
| Volume | 40,000 |
| Turnover | 999,500 |
| Average price | 24.988 |
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