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 2011-02-28 to 2011-03-01
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 | 513,213 | 32,000 | 0.25 | 0.02 | 2011-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,679,250 | 20,000 | 2.26 | 0.01 | 2011-03-01 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | 6,000 | 0.02 | 0.00 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,000 | 4,000 | 0.59 | 0.00 | 2011-03-01 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 4,000 | 0.03 | 0.00 | 2011-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,128,860 | 2,000 | 1.51 | 0.00 | 2011-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,290 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 10 | B01458 | YICKO SECURITIES LTD | 69,100 | 2,000 | 0.03 | 0.00 | 2011-03-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,837 | -74,000 | 0.71 | -0.04 | 2011-03-01 |
| 12 | Total changed named holdings | 11,235,550 | 0 | 5.42 | 0.00 | ||
| 188 | Unchanged named holdings | 113,651,514 | 0 | 54.82 | 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 | 2011-02-25 |
| Volume | 82,000 |
| Turnover | 2,039,800 |
| Average price | 24.876 |
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