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 2011-11-02 to 2011-11-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,740 | 1,082 | 0.28 | 0.00 | 2011-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,036,906 | -1,082 | 2.91 | -0.00 | 2011-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,160 | -4,000 | 0.59 | -0.00 | 2011-11-03 |
| 4 | Total changed named holdings | 7,868,806 | 0 | 3.80 | 0.00 | ||
| 194 | Unchanged named holdings | 117,040,289 | 0 | 56.45 | 0.00 | ||
| 198 | Total named holdings | 124,909,095 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,572,616 | 0 | 0.76 | 0.00 | ||
| 227 | Total securities in CCASS | 126,481,711 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,852,349 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 4,000 |
| Turnover | 80,000 |
| Average price | 20.000 |
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