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 2011-06-01 to 2011-06-02
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 | 8,220,807 | 16,668 | 3.97 | 0.01 | 2011-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,545 | 5,332 | 0.18 | 0.00 | 2011-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,665 | -2,000 | 0.28 | -0.00 | 2011-06-02 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 5 | B01458 | YICKO SECURITIES LTD | 65,100 | -2,000 | 0.03 | -0.00 | 2011-06-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,488 | -4,000 | 0.04 | -0.00 | 2011-06-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,500 | -8,000 | 0.05 | -0.00 | 2011-06-02 |
| 8 | Total changed named holdings | 9,471,105 | 0 | 4.57 | 0.00 | ||
| 192 | Unchanged named holdings | 115,447,509 | 0 | 55.68 | 0.00 | ||
| 200 | Total named holdings | 124,918,614 | 0 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 230 | Total securities in CCASS | 126,470,830 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,863,230 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 24,000 |
| Turnover | 640,300 |
| Average price | 26.679 |
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