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 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,640 | 58,000 | 0.59 | 0.03 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 7,991,950 | -58,000 | 3.85 | -0.03 | 2011-10-27 |
| 2 | Total changed named holdings | 9,217,590 | 0 | 4.45 | 0.00 | ||
| 196 | Unchanged named holdings | 115,684,985 | 0 | 55.80 | 0.00 | ||
| 198 | Total named holdings | 124,902,575 | 0 | 60.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,564,616 | 0 | 0.75 | 0.00 | ||
| 227 | Total securities in CCASS | 126,467,191 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,866,869 | 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 | 2011-10-25 |
| Volume | 0 |
| Turnover | 0 |
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