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 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,881 | 10,668 | 0.20 | 0.01 | 2011-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,201,471 | -668 | 3.96 | -0.00 | 2011-06-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,488 | -4,000 | 0.04 | -0.00 | 2011-06-07 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-07 | |
| 5 | Total changed named holdings | 8,693,840 | 0 | 4.19 | 0.00 | ||
| 194 | Unchanged named holdings | 116,224,774 | 0 | 56.06 | 0.00 | ||
| 199 | Total named holdings | 124,918,614 | 0 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 229 | 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 | 2011-06-02 |
| Volume | 10,000 |
| Turnover | 266,000 |
| Average price | 26.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy