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 2012-02-29 to 2012-03-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,265 | 4,000 | 0.29 | 0.00 | 2012-03-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,471 | 2,000 | 0.05 | 0.00 | 2012-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,204 | 1,332 | 0.13 | 0.00 | 2012-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,285,814 | -1,332 | 4.09 | -0.00 | 2012-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,358 | -2,000 | 0.76 | -0.00 | 2012-03-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,945,160 | -10,000 | 0.96 | -0.00 | 2012-03-01 |
| 8 | Total changed named holdings | 12,856,272 | 0 | 6.34 | 0.00 | ||
| 190 | Unchanged named holdings | 107,537,192 | 0 | 53.02 | 0.00 | ||
| 198 | Total named holdings | 120,393,464 | 0 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 226 | Total securities in CCASS | 121,983,080 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 80,850,980 | 0 | 39.86 | 0.00 | |||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 16,000 |
| Turnover | 312,200 |
| Average price | 19.512 |
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