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 2011-01-14 to 2011-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,794 | 4,000 | 0.28 | 0.00 | 2011-01-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2011-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,358 | 2,000 | 0.80 | 0.00 | 2011-01-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,488 | -6,000 | 0.06 | -0.00 | 2011-01-17 |
| 5 | Total changed named holdings | 2,420,640 | 0 | 1.17 | 0.00 | ||
| 195 | Unchanged named holdings | 122,442,319 | 0 | 59.06 | 0.00 | ||
| 200 | Total named holdings | 124,862,959 | 0 | 60.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,562,216 | 0 | 0.75 | 0.00 | ||
| 230 | 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 | 2011-01-13 |
| Volume | 8,000 |
| Turnover | 229,500 |
| Average price | 28.688 |
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