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 2011-09-29 to 2011-09-30
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 | 7,870,269 | 1,539,130 | 3.80 | 0.74 | 2011-09-30 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-09-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,101 | 10,000 | 0.17 | 0.00 | 2011-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,640 | 4,000 | 0.58 | 0.00 | 2011-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,828,756 | -1,553,130 | 4.74 | -0.75 | 2011-09-30 |
| 5 | Total changed named holdings | 19,275,766 | 20,000 | 9.30 | 0.01 | ||
| 195 | Unchanged named holdings | 105,650,403 | 0 | 50.96 | 0.00 | ||
| 200 | Total named holdings | 124,926,169 | 20,000 | 60.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,540,616 | -20,000 | 0.74 | -0.01 | ||
| 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 30,000 |
| Turnover | 619,500 |
| Average price | 20.650 |
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