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 2011-04-11 to 2011-04-12
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 | B01157 | PASAY STOCK AND SHARES LTD | 672,800 | 100,000 | 0.32 | 0.05 | 2011-04-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,488 | 28,000 | 0.07 | 0.01 | 2011-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,219,476 | 8,000 | 3.00 | 0.00 | 2011-04-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 6,000 | 0.03 | 0.00 | 2011-04-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,288 | 6,000 | 0.27 | 0.00 | 2011-04-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2011-04-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,284 | -156,000 | 0.15 | -0.08 | 2011-04-12 |
| 8 | Total changed named holdings | 7,990,336 | 0 | 3.85 | 0.00 | ||
| 191 | Unchanged named holdings | 116,896,728 | 0 | 56.38 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 158,000 |
| Turnover | 4,190,800 |
| Average price | 26.524 |
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