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 2011-12-07 to 2011-12-08
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 | 7,509,687 | 41,065 | 3.68 | 0.02 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,743 | -1,065 | 0.36 | -0.00 | 2011-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,451,067 | -40,000 | 38.39 | -0.02 | 2011-12-08 |
| 3 | Total changed named holdings | 86,691,497 | 0 | 42.43 | 0.00 | ||
| 196 | Unchanged named holdings | 35,210,967 | 0 | 17.23 | 0.00 | ||
| 199 | Total named holdings | 121,902,464 | 0 | 59.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,579,616 | 0 | 0.77 | 0.00 | ||
| 228 | Total securities in CCASS | 123,482,080 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 80,851,980 | 0 | 39.57 | 0.00 | |||
| Issued securities | 204,334,060 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 50,000 |
| Turnover | 948,000 |
| Average price | 18.960 |
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