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 2011-08-09 to 2011-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,285,619 | 318,619 | 5.93 | 0.15 | 2011-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,476,746 | 11,125 | 2.64 | 0.01 | 2011-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,882 | -11,125 | 0.16 | -0.01 | 2011-08-10 |
| 4 | C00010 | CITIBANK N.A. | 8,277,836 | -318,619 | 3.99 | -0.15 | 2011-08-10 |
| 4 | Total changed named holdings | 26,365,083 | 0 | 12.72 | 0.00 | ||
| 196 | Unchanged named holdings | 98,554,887 | 0 | 47.53 | 0.00 | ||
| 200 | Total named holdings | 124,919,970 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,546,616 | 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 | 2011-08-08 |
| Volume | 0 |
| Turnover | 0 |
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