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 2011-11-10 to 2011-11-11
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 | 6,548,906 | 86,000 | 3.16 | 0.04 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,265 | 12,000 | 0.28 | 0.01 | 2011-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,420 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,837 | 2,000 | 0.75 | 0.00 | 2011-11-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,561,067 | -104,000 | 37.89 | -0.05 | 2011-11-11 |
| 8 | Total changed named holdings | 87,359,495 | 0 | 42.13 | 0.00 | ||
| 191 | Unchanged named holdings | 37,528,969 | 0 | 18.10 | 0.00 | ||
| 199 | Total named holdings | 124,888,464 | 0 | 60.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,593,616 | 0 | 0.77 | 0.00 | ||
| 228 | Total securities in CCASS | 126,482,080 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,851,980 | 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 | 2011-11-09 |
| Volume | 106,000 |
| Turnover | 2,014,000 |
| Average price | 19.000 |
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