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 2009-05-27 to 2009-05-29
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 | 4,423,000 | 18,000 | 1.81 | 0.01 | 2009-05-29 | |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 | |
| 3 | B01260 | LAMTEX SECURITIES LTD | 5 | -2,000 | 0.00 | -0.00 | 2009-05-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,334,446 | -4,000 | 40.31 | -0.00 | 2009-05-29 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,052 | -4,000 | 0.03 | -0.00 | 2009-05-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,827 | -6,000 | 0.52 | -0.00 | 2009-05-29 | |
| 6 | Total changed named holdings | 104,110,330 | 0 | 42.68 | 0.00 | |||
| 206 | Unchanged named holdings | 57,289,077 | 0 | 23.49 | 0.00 | |||
| 212 | Total named holdings | 161,399,407 | 0 | 66.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,491,816 | 0 | 0.61 | 0.00 | |||
| 244 | Total securities in CCASS | 162,891,223 | 0 | 66.78 | 0.00 | |||
| Securities not in CCASS | 81,031,200 | 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 | 2009-05-26 |
| Volume | 18,000 |
| Turnover | 285,120 |
| Average price | 15.840 |
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