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 2011-08-04 to 2011-08-05
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 | C00010 | CITIBANK N.A. | 8,596,455 | 318,619 | 4.15 | 0.15 | 2011-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,967,000 | -318,619 | 5.77 | -0.15 | 2011-08-05 |
| 2 | Total changed named holdings | 20,563,455 | 0 | 9.92 | 0.00 | ||
| 197 | Unchanged named holdings | 104,356,515 | 0 | 50.33 | 0.00 | ||
| 199 | Total named holdings | 124,919,970 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,546,616 | 0 | 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 | 2011-08-03 |
| Volume | 0 |
| Turnover | 0 |
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