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 2011-05-11 to 2011-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,649,668 | 106,284 | 3.69 | 0.05 | 2011-05-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,358 | 2,000 | 0.80 | 0.00 | 2011-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,124,860 | -2,000 | 1.51 | -0.00 | 2011-05-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,488 | -6,000 | 0.05 | -0.00 | 2011-05-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,545 | -98,284 | 0.18 | -0.05 | 2011-05-12 |
| 6 | Total changed named holdings | 12,907,919 | 0 | 6.23 | 0.00 | ||
| 192 | Unchanged named holdings | 111,984,145 | 0 | 54.01 | 0.00 | ||
| 198 | Total named holdings | 124,892,064 | 0 | 60.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | 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 | 2011-05-09 |
| Volume | 10,000 |
| Turnover | 267,600 |
| Average price | 26.760 |
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