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 2015-08-12 to 2015-08-13
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 | 4,366,171 | 76,000 | 2.38 | 0.04 | 2015-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 68,000 | 0.09 | 0.04 | 2015-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,096 | -44,000 | 0.02 | -0.02 | 2015-08-13 |
| 4 | C00010 | CITIBANK N.A. | 6,631,530 | -100,000 | 3.62 | -0.05 | 2015-08-13 |
| 4 | Total changed named holdings | 11,196,797 | 0 | 6.11 | 0.00 | ||
| 174 | Unchanged named holdings | 88,829,850 | 0 | 48.47 | 0.00 | ||
| 178 | Total named holdings | 100,026,647 | 0 | 54.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,499,837 | 0 | 1.36 | 0.00 | ||
| 204 | Total securities in CCASS | 102,526,484 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 80,729,634 | 0 | 44.05 | 0.00 | |||
| Issued securities | 183,256,118 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 0 |
| Turnover | 0 |
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