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 2011-09-05 to 2011-09-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,358 | 2,000 | 0.81 | 0.00 | 2011-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,640 | 2,000 | 0.58 | 0.00 | 2011-09-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,711 | 1,208 | 0.16 | 0.00 | 2011-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,931,917 | -1,208 | 2.86 | -0.00 | 2011-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,837 | -6,000 | 0.73 | -0.00 | 2011-09-06 |
| 6 | Total changed named holdings | 10,684,463 | 0 | 5.15 | 0.00 | ||
| 194 | Unchanged named holdings | 114,235,506 | 0 | 55.10 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 6,000 |
| Turnover | 134,900 |
| Average price | 22.483 |
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