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 2010-07-16 to 2010-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,011,873 | 136,538 | 7.24 | 0.07 | 2010-07-19 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,161 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,010 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,747 | -2,000 | 0.46 | -0.00 | 2010-07-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,625 | -128,538 | 0.91 | -0.06 | 2010-07-19 |
| 6 | Total changed named holdings | 17,878,416 | 0 | 8.62 | 0.00 | ||
| 195 | Unchanged named holdings | 106,880,647 | 0 | 51.55 | 0.00 | ||
| 201 | Total named holdings | 124,759,063 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,626,216 | 0 | 0.78 | 0.00 | ||
| 231 | 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 | 2010-07-15 |
| Volume | 10,000 |
| Turnover | 253,600 |
| Average price | 25.360 |
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