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 2011-02-15 to 2011-02-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,367,000 | 2,367,000 | 5.96 | 1.14 | 2011-02-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2011-02-16 |
| 3 | B01458 | YICKO SECURITIES LTD | 67,100 | 2,000 | 0.03 | 0.00 | 2011-02-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,253,334 | -2,000 | 37.74 | -0.00 | 2011-02-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,284 | -2,000 | 0.23 | -0.00 | 2011-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,833,672 | -2,367,000 | 1.85 | -1.14 | 2011-02-16 |
| 6 | Total changed named holdings | 95,061,390 | 0 | 45.85 | 0.00 | ||
| 192 | Unchanged named holdings | 29,825,660 | 0 | 14.39 | 0.00 | ||
| 198 | Total named holdings | 124,887,050 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,439,266 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,894,794 | 0 | 39.02 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,000 |
| Turnover | 113,000 |
| Average price | 28.250 |
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