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 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,160 | 421,000 | 0.96 | 0.21 | 2012-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,183,814 | 34,350 | 4.03 | 0.02 | 2012-02-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,117 | 1,000 | 0.03 | 0.00 | 2012-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,204 | -453,350 | 0.18 | -0.22 | 2012-02-27 |
| 5 | Total changed named holdings | 10,583,295 | 1,000 | 5.22 | 0.00 | ||
| 193 | Unchanged named holdings | 109,810,169 | 0 | 54.14 | 0.00 | ||
| 198 | Total named holdings | 120,393,464 | 1,000 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 226 | Total securities in CCASS | 121,983,080 | 1,000 | 60.14 | 0.00 | ||
| Securities not in CCASS | 80,850,980 | -1,000 | 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 | 2012-02-23 |
| Volume | 588,000 |
| Turnover | 11,465,600 |
| Average price | 19.499 |
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