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 2011-11-14 to 2011-11-15
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 | 8,500,998 | 3,492,721 | 4.10 | 1.68 | 2011-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,648 | -1,492,721 | 0.31 | -0.72 | 2011-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,710,505 | -2,000,000 | 4.20 | -0.96 | 2011-11-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,561,067 | -3,000,000 | 36.44 | -1.45 | 2011-11-15 |
| 4 | Total changed named holdings | 93,408,218 | -3,000,000 | 45.05 | -1.45 | ||
| 195 | Unchanged named holdings | 28,480,246 | 0 | 13.74 | 0.00 | ||
| 199 | Total named holdings | 121,888,464 | -3,000,000 | 58.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,593,616 | 0 | 0.77 | 0.00 | ||
| 228 | Total securities in CCASS | 123,482,080 | -3,000,000 | 59.56 | -1.45 | ||
| Securities not in CCASS | 83,851,980 | 3,000,000 | 40.44 | 1.45 | |||
| 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 | 2011-11-11 |
| Volume | 0 |
| Turnover | 0 |
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