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 2010-07-27 to 2010-07-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,471 | 6,000 | 0.05 | 0.00 | 2010-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,625 | 6,000 | 0.90 | 0.00 | 2010-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,358 | 4,000 | 0.80 | 0.00 | 2010-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,053,873 | -2,000 | 7.26 | -0.00 | 2010-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,926 | -6,000 | 0.30 | -0.00 | 2010-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,131,860 | -8,000 | 1.51 | -0.00 | 2010-07-28 |
| 6 | Total changed named holdings | 22,440,113 | 0 | 10.82 | 0.00 | ||
| 195 | Unchanged named holdings | 102,320,991 | 0 | 49.35 | 0.00 | ||
| 201 | Total named holdings | 124,761,104 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,624,216 | 0 | 0.78 | 0.00 | ||
| 231 | Total securities in CCASS | 126,385,320 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,948,740 | 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 | 2010-07-26 |
| Volume | 18,000 |
| Turnover | 458,000 |
| Average price | 25.444 |
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