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 2011-03-21 to 2011-03-22
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 | 517,620 | 6,000 | 0.25 | 0.00 | 2011-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,380 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,222,144 | 2,000 | 3.00 | 0.00 | 2011-03-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,941 | 1,664 | 0.00 | 0.00 | 2011-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,488 | -2,000 | 0.06 | -0.00 | 2011-03-22 |
| 6 | C00093 | BNP PARIBAS | 6,000 | -9,664 | 0.00 | -0.00 | 2011-03-22 |
| 6 | Total changed named holdings | 6,895,573 | 0 | 3.33 | 0.00 | ||
| 193 | Unchanged named holdings | 117,991,491 | 0 | 56.91 | 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 | 2011-03-18 |
| Volume | 15,664 |
| Turnover | 393,918 |
| Average price | 25.148 |
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