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 2012-01-20 to 2012-01-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,099 | 16,000 | 0.87 | 0.01 | 2012-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,160 | 8,000 | 0.66 | 0.00 | 2012-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,566,279 | 4,266 | 5.17 | 0.00 | 2012-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,739 | -266 | 0.20 | -0.00 | 2012-01-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,755,067 | -28,000 | 38.05 | -0.01 | 2012-01-26 |
| 5 | Total changed named holdings | 91,857,344 | 0 | 44.95 | 0.00 | ||
| 193 | Unchanged named holdings | 30,015,120 | 0 | 14.69 | 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 | 2012-01-19 |
| Volume | 28,000 |
| Turnover | 532,600 |
| Average price | 19.021 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy