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 2011-10-12 to 2011-10-13
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 | 721,492 | 404,064 | 0.35 | 0.19 | 2011-10-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,640 | -2,000 | 0.56 | -0.00 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,886,748 | -404,064 | 2.84 | -0.19 | 2011-10-13 |
| 5 | Total changed named holdings | 7,787,880 | 0 | 3.76 | 0.00 | ||
| 193 | Unchanged named holdings | 117,120,289 | 0 | 56.49 | 0.00 | ||
| 198 | Total named holdings | 124,908,169 | 0 | 60.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,558,616 | 0 | 0.75 | 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 | 2011-10-11 |
| Volume | 4,000 |
| Turnover | 76,600 |
| Average price | 19.150 |
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