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 2012-04-10 to 2012-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,979,450 | 117,419 | 2.95 | 0.06 | 2012-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,499 | -117,419 | 0.13 | -0.06 | 2012-04-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,454,605 | -11,219,942 | 32.76 | -5.53 | 2012-04-11 |
| 3 | Total changed named holdings | 72,702,554 | -11,219,942 | 35.84 | -5.53 | ||
| 196 | Unchanged named holdings | 36,481,968 | 0 | 17.99 | 0.00 | ||
| 199 | Total named holdings | 109,184,522 | -11,219,942 | 53.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 227 | Total securities in CCASS | 110,774,138 | -11,219,942 | 54.61 | -5.53 | ||
| Securities not in CCASS | 92,059,922 | 11,219,942 | 45.39 | 5.53 | |||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 0 |
| Turnover | 0 |
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