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 2011-08-22 to 2011-08-23
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 | 12,034,962 | 67,962 | 5.80 | 0.03 | 2011-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,525 | 1,062 | 0.16 | 0.00 | 2011-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,479,103 | -1,062 | 2.64 | -0.00 | 2011-08-23 |
| 4 | C00010 | CITIBANK N.A. | 8,528,493 | -67,962 | 4.11 | -0.03 | 2011-08-23 |
| 4 | Total changed named holdings | 26,371,083 | 0 | 12.72 | 0.00 | ||
| 196 | Unchanged named holdings | 98,548,886 | 0 | 47.53 | 0.00 | ||
| 200 | Total named holdings | 124,919,969 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,546,616 | 0 | 0.75 | 0.00 | ||
| 229 | Total securities in CCASS | 126,466,585 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,867,475 | 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 | 2011-08-19 |
| Volume | 0 |
| Turnover | 0 |
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