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 2010-12-31 to 2011-01-03
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 | 1,759,645 | 4,000 | 0.85 | 0.00 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,510,868 | 2,000 | 1.21 | 0.00 | 2011-01-03 |
| 3 | C00010 | CITIBANK N.A. | 8,682,455 | -2,000 | 4.19 | -0.00 | 2011-01-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,404 | -4,000 | 0.02 | -0.00 | 2011-01-03 |
| 4 | Total changed named holdings | 13,004,372 | 0 | 6.27 | 0.00 | ||
| 195 | Unchanged named holdings | 111,817,587 | 0 | 53.93 | 0.00 | ||
| 199 | Total named holdings | 124,821,959 | 0 | 60.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,600,216 | 0 | 0.77 | 0.00 | ||
| 229 | Total securities in CCASS | 126,422,175 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,911,885 | 0 | 39.02 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 6,000 |
| Turnover | 174,000 |
| Average price | 29.000 |
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