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 2011-06-17 to 2011-06-20
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 | 8,395,494 | 457,578 | 4.05 | 0.22 | 2011-06-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,201,669 | -75,112 | 4.44 | -0.04 | 2011-06-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,960 | -384,466 | 0.18 | -0.19 | 2011-06-20 |
| 4 | Total changed named holdings | 18,017,123 | 0 | 8.69 | 0.00 | ||
| 194 | Unchanged named holdings | 106,896,491 | 0 | 51.56 | 0.00 | ||
| 198 | Total named holdings | 124,913,614 | 0 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,465,830 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,868,230 | 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 | 2011-06-16 |
| Volume | 2,000 |
| Turnover | 49,800 |
| Average price | 24.900 |
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