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 2010-10-21 to 2010-10-22
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 | 6,472,684 | 22,481 | 3.12 | 0.01 | 2010-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,085 | 10,000 | 0.86 | 0.00 | 2010-10-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2010-10-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,465 | -2,000 | 0.11 | -0.00 | 2010-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,218,000 | -5,000 | 0.59 | -0.00 | 2010-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,670,219 | -23,481 | 4.18 | -0.01 | 2010-10-22 |
| 6 | Total changed named holdings | 18,448,453 | 0 | 8.90 | 0.00 | ||
| 193 | Unchanged named holdings | 106,348,386 | 0 | 51.29 | 0.00 | ||
| 199 | Total named holdings | 124,796,839 | 0 | 60.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,604,216 | 0 | 0.77 | 0.00 | ||
| 229 | Total securities in CCASS | 126,401,055 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,933,005 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 12,000 |
| Turnover | 357,200 |
| Average price | 29.767 |
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