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 2011-08-02 to 2011-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,213 | 20,668 | 0.19 | 0.01 | 2011-08-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,600 | 5,600 | 0.02 | 0.00 | 2011-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,574,415 | -20,668 | 2.69 | -0.01 | 2011-08-03 |
| 3 | Total changed named holdings | 6,023,228 | 5,600 | 2.91 | 0.00 | ||
| 196 | Unchanged named holdings | 118,896,742 | 0 | 57.35 | 0.00 | ||
| 199 | Total named holdings | 124,919,970 | 5,600 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,546,616 | -5,600 | 0.75 | -0.00 | ||
| 228 | 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 | 2011-08-01 |
| Volume | 0 |
| Turnover | 0 |
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