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 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 188,281 | 188,281 | 0.09 | 0.09 | 2011-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,977 | 170,000 | 1.16 | 0.08 | 2011-01-07 |
| 3 | C00010 | CITIBANK N.A. | 8,636,455 | -4,000 | 4.17 | -0.00 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,842,536 | -164,000 | 2.34 | -0.08 | 2011-01-07 |
| 5 | C00093 | BNP PARIBAS | 9,841,383 | -188,281 | 4.75 | -0.09 | 2011-01-07 |
| 5 | Total changed named holdings | 25,913,632 | 2,000 | 12.50 | 0.00 | ||
| 194 | Unchanged named holdings | 98,924,327 | 0 | 47.71 | 0.00 | ||
| 199 | Total named holdings | 124,837,959 | 2,000 | 60.21 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,584,216 | -2,000 | 0.76 | -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 | 2011-01-05 |
| Volume | 6,000 |
| Turnover | 177,600 |
| Average price | 29.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy