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 2011-11-22 to 2011-11-23
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 | 7,506,191 | 350,143 | 3.62 | 0.17 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,455 | -350,143 | 0.25 | -0.17 | 2011-11-23 |
| 2 | Total changed named holdings | 8,024,646 | 0 | 3.87 | 0.00 | ||
| 197 | Unchanged named holdings | 113,863,818 | 0 | 54.92 | 0.00 | ||
| 199 | Total named holdings | 121,888,464 | 0 | 58.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,593,616 | 0 | 0.77 | 0.00 | ||
| 228 | Total securities in CCASS | 123,482,080 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 83,851,980 | 0 | 40.44 | 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 | 2011-11-21 |
| Volume | 0 |
| Turnover | 0 |
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