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 2011-01-12 to 2011-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 12,380 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,000 | 2,000 | 0.05 | 0.00 | 2011-01-13 |
| 3 | C00010 | CITIBANK N.A. | 8,618,455 | -6,000 | 4.16 | -0.00 | 2011-01-13 |
| 3 | Total changed named holdings | 8,731,835 | 0 | 4.21 | 0.00 | ||
| 196 | Unchanged named holdings | 116,131,124 | 0 | 56.01 | 0.00 | ||
| 199 | Total named holdings | 124,862,959 | 0 | 60.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,562,216 | 0 | 0.75 | 0.00 | ||
| 229 | Total securities in CCASS | 126,425,175 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,908,885 | 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 | 2011-01-11 |
| Volume | 12,000 |
| Turnover | 346,800 |
| Average price | 28.900 |
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