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 2011-08-05 to 2011-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,531,837 | 172,000 | 0.74 | 0.08 | 2011-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,420 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,842 | -2,000 | 0.03 | -0.00 | 2011-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,213 | -21,415 | 0.18 | -0.01 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,424,415 | -150,585 | 2.62 | -0.07 | 2011-08-08 |
| 5 | Total changed named holdings | 7,415,727 | 0 | 3.58 | 0.00 | ||
| 194 | Unchanged named holdings | 117,504,243 | 0 | 56.67 | 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 | 2011-08-04 |
| Volume | 174,000 |
| Turnover | 4,644,400 |
| Average price | 26.692 |
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