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 2011-05-05 to 2011-05-06
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 | 474,829 | 18,000 | 0.23 | 0.01 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,640 | 2,000 | 0.58 | 0.00 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,665 | -2,000 | 0.28 | -0.00 | 2011-05-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,488 | -4,000 | 0.05 | -0.00 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,543,384 | -14,000 | 3.64 | -0.01 | 2011-05-06 |
| 5 | Total changed named holdings | 9,920,006 | 0 | 4.78 | 0.00 | ||
| 194 | Unchanged named holdings | 114,972,058 | 0 | 55.45 | 0.00 | ||
| 199 | Total named holdings | 124,892,064 | 0 | 60.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 229 | Total securities in CCASS | 126,444,280 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 80,889,780 | 0 | 39.01 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 12,000 |
| Turnover | 319,200 |
| Average price | 26.600 |
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