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 2012-01-30 to 2012-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,088,947 | 98,668 | 4.48 | 0.08 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,160 | 6,000 | 0.69 | 0.01 | 2012-01-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,465 | -8,000 | 0.13 | -0.00 | 2012-01-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,071 | -98,668 | 0.18 | -0.05 | 2012-01-31 |
| 5 | Total changed named holdings | 11,104,643 | 0 | 5.47 | 0.04 | ||
| 193 | Unchanged named holdings | 109,267,821 | 0 | 53.87 | 0.40 | ||
| 198 | Total named holdings | 120,372,464 | 0 | 59.35 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,609,616 | 0 | 0.79 | 0.01 | ||
| 227 | Total securities in CCASS | 121,982,080 | 0 | 60.14 | 0.44 | ||
| Securities not in CCASS | 80,851,980 | -1,500,000 | 39.86 | -0.44 | |||
| Issued securities | 202,834,060 | -1,500,000 | 100.00 | -0.73 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 8,000 |
| Turnover | 149,120 |
| Average price | 18.640 |
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