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 2012-02-16 to 2012-02-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,632,547 | 106,000 | 38.27 | 0.05 | 2012-02-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,655 | 22,000 | 0.02 | 0.01 | 2012-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,099 | -2,000 | 1.06 | -0.00 | 2012-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,204 | -18,817 | 0.17 | -0.01 | 2012-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,682,814 | -107,183 | 4.28 | -0.05 | 2012-02-17 |
| 5 | Total changed named holdings | 88,839,319 | 0 | 43.80 | 0.00 | ||
| 193 | Unchanged named holdings | 31,553,145 | 0 | 15.56 | 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 | 2012-02-15 |
| Volume | 132,000 |
| Turnover | 2,566,040 |
| Average price | 19.440 |
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