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 2011-09-22 to 2011-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,912 | 201,203 | 0.31 | 0.10 | 2011-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,031,716 | -201,203 | 2.91 | -0.10 | 2011-09-23 |
| 2 | Total changed named holdings | 6,668,628 | 0 | 3.22 | 0.00 | ||
| 197 | Unchanged named holdings | 118,237,541 | 0 | 57.03 | 0.00 | ||
| 199 | Total named holdings | 124,906,169 | 0 | 60.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,560,616 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,466,785 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,867,275 | 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 | 2011-09-21 |
| Volume | 603,000 |
| Turnover | 13,567,500 |
| Average price | 22.500 |
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