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 2010-09-28 to 2010-09-29
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 | 11,548,542 | 62,000 | 5.57 | 0.03 | 2010-09-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,206 | -16,000 | 0.44 | -0.01 | 2010-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,753 | -48,000 | 0.82 | -0.02 | 2010-09-29 |
| 4 | Total changed named holdings | 14,168,501 | 0 | 6.83 | 0.00 | ||
| 199 | Unchanged named holdings | 110,605,357 | 0 | 53.35 | 0.00 | ||
| 203 | Total named holdings | 124,773,858 | 0 | 60.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,614,216 | 0 | 0.78 | 0.00 | ||
| 233 | Total securities in CCASS | 126,388,074 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,945,986 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 18,000 |
| Turnover | 511,200 |
| Average price | 28.400 |
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