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 2011-03-09 to 2011-03-10
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 | 412,545 | 6,000 | 0.20 | 0.00 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,859,918 | 6,000 | 2.34 | 0.00 | 2011-03-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -2,000 | 0.03 | -0.00 | 2011-03-10 |
| 4 | C00010 | CITIBANK N.A. | 8,596,455 | -2,000 | 4.15 | -0.00 | 2011-03-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,358 | -2,000 | 0.80 | -0.00 | 2011-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,640 | -2,000 | 0.59 | -0.00 | 2011-03-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2011-03-10 |
| 8 | B01458 | YICKO SECURITIES LTD | 67,100 | -2,000 | 0.03 | -0.00 | 2011-03-10 |
| 8 | Total changed named holdings | 16,921,016 | 0 | 8.16 | 0.00 | ||
| 193 | Unchanged named holdings | 107,966,048 | 0 | 52.07 | 0.00 | ||
| 201 | Total named holdings | 124,887,064 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 231 | 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 | 2011-03-08 |
| Volume | 12,000 |
| Turnover | 305,400 |
| Average price | 25.450 |
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