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 2012-01-31 to 2012-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,473 | 98,402 | 0.22 | 0.05 | 2012-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,099 | 6,000 | 0.92 | 0.00 | 2012-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,160 | 4,000 | 0.69 | 0.00 | 2012-02-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 2,000 | 0.04 | 0.00 | 2012-02-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2012-02-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,125 | -10,000 | 0.02 | -0.00 | 2012-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,992,545 | -96,402 | 4.43 | -0.05 | 2012-02-01 |
| 7 | Total changed named holdings | 12,888,402 | 0 | 6.35 | 0.00 | ||
| 191 | Unchanged named holdings | 107,484,062 | 0 | 52.99 | 0.00 | ||
| 198 | Total named holdings | 120,372,464 | 0 | 59.35 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,609,616 | 0 | 0.79 | 0.00 | ||
| 227 | Total securities in CCASS | 121,982,080 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 80,851,980 | 0 | 39.86 | 0.00 | |||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 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 | 2012-01-30 |
| Volume | 16,000 |
| Turnover | 302,440 |
| Average price | 18.902 |
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