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 2011-08-11 to 2011-08-12
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 | 334,882 | 10,812 | 0.16 | 0.01 | 2011-08-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,358 | 2,000 | 0.81 | 0.00 | 2011-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,640 | 2,000 | 0.58 | 0.00 | 2011-08-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,842 | -6,000 | 0.03 | -0.00 | 2011-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,472,746 | -10,812 | 2.64 | -0.01 | 2011-08-12 |
| 6 | Total changed named holdings | 8,785,468 | 0 | 4.24 | 0.00 | ||
| 194 | Unchanged named holdings | 116,134,502 | 0 | 56.01 | 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 | 2011-08-10 |
| Volume | 8,000 |
| Turnover | 190,800 |
| Average price | 23.850 |
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