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 2011-08-01 to 2011-08-02
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 | 5,595,083 | 14,000 | 2.70 | 0.01 | 2011-08-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,837 | 4,000 | 0.66 | 0.00 | 2011-08-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,908 | -2,000 | 0.01 | -0.00 | 2011-08-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -4,000 | 0.02 | -0.00 | 2011-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,265 | -6,000 | 0.28 | -0.00 | 2011-08-02 |
| 6 | B01290 | SPS SECURITIES LTD | 3,484 | -6,000 | 0.00 | -0.00 | 2011-08-02 |
| 6 | Total changed named holdings | 7,606,577 | 0 | 3.67 | 0.00 | ||
| 193 | Unchanged named holdings | 117,307,793 | 0 | 56.58 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 20,000 |
| Turnover | 518,500 |
| Average price | 25.925 |
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