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 2010-10-22 to 2010-10-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,799,085 | 10,000 | 0.87 | 0.00 | 2010-10-25 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 468,800 | 10,000 | 0.23 | 0.00 | 2010-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,841 | 2,000 | 0.28 | 0.00 | 2010-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,474,684 | 2,000 | 3.12 | 0.00 | 2010-10-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,465 | -2,000 | 0.10 | -0.00 | 2010-10-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -4,000 | 0.04 | -0.00 | 2010-10-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | -18,000 | 0.00 | -0.01 | 2010-10-25 |
| 7 | Total changed named holdings | 9,626,875 | 0 | 4.64 | 0.00 | ||
| 192 | Unchanged named holdings | 115,169,964 | 0 | 55.55 | 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 | 2010-10-21 |
| Volume | 30,000 |
| Turnover | 885,200 |
| Average price | 29.507 |
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