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 2012-02-13 to 2012-02-14
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 | 459,204 | 124,000 | 0.23 | 0.06 | 2012-02-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-02-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,099 | 3,000 | 1.00 | 0.00 | 2012-02-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 2,000 | 0.03 | 0.00 | 2012-02-14 |
| 5 | B01610 | KGI ASIA LTD | 74,049 | 2,000 | 0.04 | 0.00 | 2012-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,160 | 2,000 | 0.73 | 0.00 | 2012-02-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,471 | -2,000 | 0.05 | -0.00 | 2012-02-14 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,713 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,787,814 | -123,000 | 4.33 | -0.06 | 2012-02-14 |
| 9 | Total changed named holdings | 12,995,510 | 10,000 | 6.41 | 0.00 | ||
| 189 | Unchanged named holdings | 107,396,954 | 0 | 52.95 | 0.00 | ||
| 198 | Total named holdings | 120,392,464 | 10,000 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | -10,000 | 0.78 | -0.00 | ||
| 226 | 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 | 2012-02-10 |
| Volume | 14,000 |
| Turnover | 269,600 |
| Average price | 19.257 |
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