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 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,328,155 | 1,093,347 | 3.53 | 0.53 | 2011-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,956 | 92,000 | 0.32 | 0.04 | 2011-04-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,290 | 6,000 | 0.01 | 0.00 | 2011-04-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,488 | -12,000 | 0.05 | -0.01 | 2011-04-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,820,352 | -1,179,347 | 4.74 | -0.57 | 2011-04-29 |
| 5 | Total changed named holdings | 17,944,241 | 0 | 8.65 | 0.00 | ||
| 194 | Unchanged named holdings | 106,942,823 | 0 | 51.58 | 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 | 2011-04-27 |
| Volume | 14,000 |
| Turnover | 375,200 |
| Average price | 26.800 |
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