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 2012-02-03 to 2012-02-06
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 | 8,920,545 | 10,668 | 4.40 | 0.01 | 2012-02-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,488 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,265 | 8,000 | 0.29 | 0.00 | 2012-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,099 | 8,000 | 0.97 | 0.00 | 2012-02-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | 8,000 | 0.06 | 0.00 | 2012-02-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,358 | 2,000 | 0.76 | 0.00 | 2012-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,160 | 2,000 | 0.71 | 0.00 | 2012-02-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,473 | -58,668 | 0.22 | -0.03 | 2012-02-06 |
| 9 | Total changed named holdings | 15,121,388 | 0 | 7.46 | 0.00 | ||
| 189 | Unchanged named holdings | 105,251,076 | 0 | 51.89 | 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 | 2012-02-02 |
| Volume | 52,000 |
| Turnover | 988,440 |
| Average price | 19.008 |
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