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 2011-03-15 to 2011-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,213 | 22,668 | 0.19 | 0.01 | 2011-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,665 | 6,000 | 0.28 | 0.00 | 2011-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,302,551 | 1,332 | 3.04 | 0.00 | 2011-03-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -2,000 | 0.03 | -0.00 | 2011-03-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 30,560 | -4,000 | 0.01 | -0.00 | 2011-03-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,257,334 | -10,000 | 37.74 | -0.00 | 2011-03-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,488 | -14,000 | 0.06 | -0.01 | 2011-03-16 |
| 7 | Total changed named holdings | 85,771,811 | 0 | 41.37 | 0.00 | ||
| 192 | Unchanged named holdings | 39,115,253 | 0 | 18.87 | 0.00 | ||
| 199 | Total named holdings | 124,887,064 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 229 | 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 | 2011-03-14 |
| Volume | 30,000 |
| Turnover | 768,000 |
| Average price | 25.600 |
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