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 2011-04-12 to 2011-04-13
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 | B01609 | WILBY SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2011-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,956 | 2,668 | 0.27 | 0.00 | 2011-04-13 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,034 | 1,600 | 0.00 | 0.00 | 2011-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,220,808 | 1,332 | 3.00 | 0.00 | 2011-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,665 | -2,000 | 0.28 | -0.00 | 2011-04-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,684 | -9,600 | 0.15 | -0.00 | 2011-04-13 |
| 6 | Total changed named holdings | 7,702,147 | 0 | 3.71 | 0.00 | ||
| 193 | Unchanged named holdings | 117,184,917 | 0 | 56.52 | 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 | 2011-04-11 |
| Volume | 11,600 |
| Turnover | 305,960 |
| Average price | 26.376 |
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