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 2011-06-14 to 2011-06-15
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 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2011-06-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,358 | 2,000 | 0.80 | 0.00 | 2011-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,313,797 | 2,000 | 4.01 | 0.00 | 2011-06-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,488 | -2,000 | 0.03 | -0.00 | 2011-06-15 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 4,263 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,290 | -6,000 | 0.00 | -0.00 | 2011-06-15 |
| 6 | Total changed named holdings | 10,105,196 | -5,000 | 4.87 | -0.00 | ||
| 192 | Unchanged named holdings | 114,808,418 | 0 | 55.37 | 0.00 | ||
| 198 | Total named holdings | 124,913,614 | -5,000 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,465,830 | -5,000 | 61.00 | -0.00 | ||
| Securities not in CCASS | 80,868,230 | 5,000 | 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 | 2011-06-13 |
| Volume | 8,000 |
| Turnover | 202,900 |
| Average price | 25.363 |
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