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 2011-02-25 to 2011-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,213 | 100,668 | 0.23 | 0.05 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,217,000 | 4,000 | 0.59 | 0.00 | 2011-02-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 |
| 5 | C00010 | CITIBANK N.A. | 8,596,455 | -8,000 | 4.15 | -0.00 | 2011-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,659,250 | -100,668 | 2.25 | -0.05 | 2011-02-28 |
| 6 | Total changed named holdings | 15,013,918 | 0 | 7.24 | 0.00 | ||
| 194 | Unchanged named holdings | 109,873,146 | 0 | 52.99 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 8,000 |
| Turnover | 202,500 |
| Average price | 25.312 |
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