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 2012-02-07 to 2012-02-08
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 | 8,950,545 | 28,000 | 4.41 | 0.01 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,160 | 12,000 | 0.72 | 0.01 | 2012-02-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2012-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,099 | 6,000 | 0.98 | 0.00 | 2012-02-08 |
| 5 | C00010 | CITIBANK N.A. | 7,970,550 | 4,000 | 3.93 | 0.00 | 2012-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,358 | 2,000 | 0.76 | 0.00 | 2012-02-08 |
| 7 | B01610 | KGI ASIA LTD | 72,049 | 2,000 | 0.04 | 0.00 | 2012-02-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,488 | -10,000 | 0.03 | -0.00 | 2012-02-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,473 | -50,000 | 0.17 | -0.02 | 2012-02-08 |
| 9 | Total changed named holdings | 22,437,722 | 0 | 11.06 | 0.00 | ||
| 189 | Unchanged named holdings | 97,934,742 | 0 | 48.28 | 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 | 2012-02-06 |
| Volume | 38,000 |
| Turnover | 731,400 |
| Average price | 19.247 |
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