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 2012-01-19 to 2012-01-20
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 | 1,768,099 | 8,000 | 0.87 | 0.00 | 2012-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,160 | 4,000 | 0.66 | 0.00 | 2012-01-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,290 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,005 | 1,066 | 0.20 | 0.00 | 2012-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,562,013 | -1,066 | 5.17 | -0.00 | 2012-01-20 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,783,067 | -12,000 | 38.07 | -0.01 | 2012-01-20 |
| 7 | Total changed named holdings | 91,866,634 | 0 | 44.96 | 0.00 | ||
| 191 | Unchanged named holdings | 30,005,830 | 0 | 14.68 | 0.00 | ||
| 198 | Total named holdings | 121,872,464 | 0 | 59.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,609,616 | 0 | 0.79 | 0.00 | ||
| 227 | 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 | 2012-01-18 |
| Volume | 16,000 |
| Turnover | 300,520 |
| Average price | 18.782 |
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