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 2011-08-12 to 2011-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,480,165 | 7,419 | 2.64 | 0.00 | 2011-08-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2011-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,640 | -2,000 | 0.58 | -0.00 | 2011-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,463 | -7,419 | 0.16 | -0.00 | 2011-08-15 |
| 4 | Total changed named holdings | 7,055,268 | 0 | 3.40 | 0.00 | ||
| 196 | Unchanged named holdings | 117,864,702 | 0 | 56.85 | 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 | 2011-08-11 |
| Volume | 2,000 |
| Turnover | 48,400 |
| Average price | 24.200 |
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