ALLIED GROUP LIMITED (HK): O HKD
| 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 2009-05-04 to 2009-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,395 | 124,000 | 0.66 | 0.05 | 2009-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,247 | 4,000 | 1.87 | 0.00 | 2009-05-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,800 | 2,000 | 0.05 | 0.00 | 2009-05-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,052 | 2,000 | 0.03 | 0.00 | 2009-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 12,364,950 | -4,000 | 5.07 | -0.00 | 2009-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,568 | -8,000 | 0.25 | -0.00 | 2009-05-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,350,446 | -8,000 | 40.32 | -0.00 | 2009-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,736,457 | -24,000 | 1.53 | -0.01 | 2009-05-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -34,000 | 0.21 | -0.01 | 2009-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,827 | -54,000 | 0.66 | -0.02 | 2009-05-05 | |
| 10 | Total changed named holdings | 123,571,742 | 0 | 50.66 | 0.00 | |||
| 202 | Unchanged named holdings | 37,833,836 | 0 | 15.51 | 0.00 | |||
| 212 | Total named holdings | 161,405,578 | 0 | 66.17 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,483,516 | 0 | 0.61 | 0.00 | |||
| 242 | Total securities in CCASS | 162,889,094 | 0 | 66.78 | 0.00 | |||
| Securities not in CCASS | 81,033,329 | 0 | 33.22 | 0.00 | ||||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 134,000 |
| Turnover | 1,965,480 |
| Average price | 14.668 |
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