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 2012-01-13 to 2012-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,099 | 30,000 | 0.75 | 0.01 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,160 | 14,000 | 0.60 | 0.01 | 2012-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,539,079 | 1,066 | 5.16 | 0.00 | 2012-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,939 | -1,066 | 0.20 | -0.00 | 2012-01-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,159 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,163,067 | -42,000 | 38.25 | -0.02 | 2012-01-16 |
| 6 | Total changed named holdings | 91,888,503 | 0 | 44.97 | 0.00 | ||
| 193 | Unchanged named holdings | 29,983,961 | 0 | 14.67 | 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 | 2012-01-12 |
| Volume | 150,000 |
| Turnover | 2,837,160 |
| Average price | 18.914 |
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