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 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,643,918 | 58,000 | 2.24 | 0.03 | 2011-02-24 |
| 2 | C00010 | CITIBANK N.A. | 8,604,455 | 8,000 | 4.15 | 0.00 | 2011-02-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,465 | 6,000 | 0.13 | 0.00 | 2011-02-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,257,334 | 4,000 | 37.74 | 0.00 | 2011-02-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 71,930 | 4,000 | 0.03 | 0.00 | 2011-02-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 2,000 | 0.04 | 0.00 | 2011-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,000 | 2,000 | 0.58 | 0.00 | 2011-02-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | 2,000 | 0.03 | 0.00 | 2011-02-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,284 | -2,000 | 0.23 | -0.00 | 2011-02-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,367,000 | -8,000 | 5.96 | -0.00 | 2011-02-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,545 | -30,000 | 0.17 | -0.01 | 2011-02-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,837 | -44,000 | 0.80 | -0.02 | 2011-02-24 |
| 13 | Total changed named holdings | 108,047,768 | 0 | 52.11 | 0.00 | ||
| 187 | Unchanged named holdings | 16,839,296 | 0 | 8.12 | 0.00 | ||
| 200 | Total named holdings | 124,887,064 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 230 | Total securities in CCASS | 126,439,280 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,894,780 | 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 | 2011-02-22 |
| Volume | 52,000 |
| Turnover | 1,330,100 |
| Average price | 25.579 |
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