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 2011-10-04 to 2011-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,258,334 | 60,000 | 37.75 | 0.03 | 2011-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,420 | 8,000 | 0.01 | 0.00 | 2011-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,760 | 7,547 | 0.17 | 0.00 | 2011-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 31,908 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,941 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,465 | -6,000 | 0.13 | -0.00 | 2011-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -14,000 | 0.01 | -0.01 | 2011-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,640 | -26,000 | 0.57 | -0.01 | 2011-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,077,667 | -31,547 | 3.90 | -0.02 | 2011-10-06 |
| 9 | Total changed named holdings | 88,224,135 | 2,000 | 42.55 | 0.00 | ||
| 190 | Unchanged named holdings | 36,704,034 | 0 | 17.70 | 0.00 | ||
| 199 | Total named holdings | 124,928,169 | 2,000 | 60.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,538,616 | -2,000 | 0.74 | -0.00 | ||
| 226 | 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 | 2011-10-03 |
| Volume | 134,000 |
| Turnover | 2,640,280 |
| Average price | 19.704 |
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