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 2011-06-10 to 2011-06-13
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 | 8,311,797 | 112,326 | 4.01 | 0.05 | 2011-06-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,488 | -2,000 | 0.03 | -0.00 | 2011-06-13 |
| 4 | C00010 | CITIBANK N.A. | 8,563,960 | -32,495 | 4.13 | -0.02 | 2011-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,276,781 | -32,495 | 4.47 | -0.02 | 2011-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,545 | -47,336 | 0.18 | -0.02 | 2011-06-13 |
| 6 | Total changed named holdings | 26,647,571 | 0 | 12.85 | 0.00 | ||
| 192 | Unchanged named holdings | 98,271,043 | 0 | 47.40 | 0.00 | ||
| 198 | Total named holdings | 124,918,614 | 0 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | 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 | 2011-06-09 |
| Volume | 2,000 |
| Turnover | 51,200 |
| Average price | 25.600 |
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