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 2010-08-26 to 2010-08-27
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 | 15,323,252 | 268,540 | 7.39 | 0.13 | 2010-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,747 | -2,000 | 0.46 | -0.00 | 2010-08-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,085 | -266,540 | 0.81 | -0.13 | 2010-08-27 |
| 3 | Total changed named holdings | 17,951,084 | 0 | 8.66 | 0.00 | ||
| 200 | Unchanged named holdings | 106,810,774 | 0 | 51.52 | 0.00 | ||
| 203 | Total named holdings | 124,761,858 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,624,216 | 0 | 0.78 | 0.00 | ||
| 233 | Total securities in CCASS | 126,386,074 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,947,986 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 2,000 |
| Turnover | 55,700 |
| Average price | 27.850 |
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