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 2012-01-18 to 2012-01-19
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 | 1,760,099 | 42,000 | 0.86 | 0.02 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,160 | 18,000 | 0.65 | 0.01 | 2012-01-19 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 792,800 | 10,000 | 0.39 | 0.00 | 2012-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,939 | -1,066 | 0.20 | -0.00 | 2012-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,563,079 | -8,934 | 5.17 | -0.00 | 2012-01-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,795,067 | -60,000 | 38.07 | -0.03 | 2012-01-19 |
| 6 | Total changed named holdings | 92,650,144 | 0 | 45.34 | 0.00 | ||
| 193 | Unchanged named holdings | 29,222,320 | 0 | 14.30 | 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 | 2012-01-17 |
| Volume | 178,000 |
| Turnover | 3,304,000 |
| Average price | 18.562 |
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