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 2012-02-14 to 2012-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,154,099 | 129,000 | 1.06 | 0.06 | 2012-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,160 | 48,000 | 0.75 | 0.02 | 2012-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,810,814 | 23,000 | 4.34 | 0.01 | 2012-02-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,520 | 14,520 | 0.01 | 0.01 | 2012-02-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,492 | 10,000 | 0.04 | 0.00 | 2012-02-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2012-02-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,713 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,528,547 | -8,520 | 38.22 | -0.00 | 2012-02-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,417,768 | -102,000 | 2.18 | -0.05 | 2012-02-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,204 | -124,000 | 0.17 | -0.06 | 2012-02-15 |
| 11 | Total changed named holdings | 94,965,317 | 0 | 46.82 | 0.00 | ||
| 187 | Unchanged named holdings | 25,427,147 | 0 | 12.54 | 0.00 | ||
| 198 | Total named holdings | 120,392,464 | 0 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 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 | 2012-02-13 |
| Volume | 38,000 |
| Turnover | 732,760 |
| Average price | 19.283 |
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