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 2011-01-10 to 2011-01-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,251,334 | 6,000 | 37.74 | 0.00 | 2011-01-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2011-01-11 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2011-01-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,488 | 2,000 | 0.06 | 0.00 | 2011-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,000 | 2,000 | 0.59 | 0.00 | 2011-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,794 | -2,000 | 0.28 | -0.00 | 2011-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,124,860 | -2,000 | 1.51 | -0.00 | 2011-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,358 | -4,000 | 0.79 | -0.00 | 2011-01-11 |
| 10 | C00010 | CITIBANK N.A. | 8,624,455 | -8,000 | 4.16 | -0.00 | 2011-01-11 |
| 10 | Total changed named holdings | 93,694,289 | 3,000 | 45.19 | 0.00 | ||
| 189 | Unchanged named holdings | 31,152,670 | 0 | 15.03 | 0.00 | ||
| 199 | Total named holdings | 124,846,959 | 3,000 | 60.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,578,216 | 0 | 0.76 | 0.00 | ||
| 229 | Total securities in CCASS | 126,425,175 | 3,000 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,908,885 | -3,000 | 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 | 2011-01-07 |
| Volume | 16,000 |
| Turnover | 467,700 |
| Average price | 29.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy