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 2011-01-03 to 2011-01-04
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 | 2,625,536 | 114,668 | 1.27 | 0.06 | 2011-01-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,488 | -2,000 | 0.06 | -0.00 | 2011-01-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,607 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,000 | -4,000 | 0.59 | -0.00 | 2011-01-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,471 | -6,000 | 0.05 | -0.00 | 2011-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,358 | -8,000 | 0.80 | -0.00 | 2011-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,794 | -10,000 | 0.28 | -0.00 | 2011-01-04 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 466,800 | -10,000 | 0.23 | -0.00 | 2011-01-04 |
| 10 | B01290 | SPS SECURITIES LTD | 11,484 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 11 | C00010 | CITIBANK N.A. | 8,654,455 | -28,000 | 4.17 | -0.01 | 2011-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,977 | -28,668 | 0.83 | -0.01 | 2011-01-04 |
| 12 | Total changed named holdings | 17,174,970 | 0 | 8.28 | 0.00 | ||
| 187 | Unchanged named holdings | 107,646,989 | 0 | 51.92 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 92,000 |
| Turnover | 2,773,800 |
| Average price | 30.150 |
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