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 2012-01-10 to 2012-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,530,013 | 24,000 | 5.15 | 0.01 | 2012-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,160 | 14,000 | 0.60 | 0.01 | 2012-01-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2012-01-11 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,713 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,099 | -40,000 | 0.74 | -0.02 | 2012-01-11 |
| 5 | Total changed named holdings | 13,297,985 | 0 | 6.51 | 0.00 | ||
| 194 | Unchanged named holdings | 108,574,479 | 0 | 53.14 | 0.00 | ||
| 199 | Total named holdings | 121,872,464 | 0 | 59.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,609,616 | 0 | 0.79 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 192,000 |
| Turnover | 3,611,160 |
| Average price | 18.808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy