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 2011-07-19 to 2011-07-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,358 | 2,000 | 0.81 | 0.00 | 2011-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,837 | 2,000 | 0.65 | 0.00 | 2011-07-20 |
| 3 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,587,083 | -2,000 | 2.69 | -0.00 | 2011-07-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2011-07-20 |
| 5 | Total changed named holdings | 8,658,278 | 0 | 4.18 | 0.00 | ||
| 194 | Unchanged named holdings | 116,256,092 | 0 | 56.07 | 0.00 | ||
| 199 | Total named holdings | 124,914,370 | 0 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 229 | Total securities in CCASS | 126,466,586 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,867,474 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 6,000 |
| Turnover | 150,400 |
| Average price | 25.067 |
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