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 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,204,139 | 3,902,740 | 3.96 | 1.88 | 2011-06-01 | |
2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,213 | -3,902,740 | 0.18 | -1.88 | 2011-06-01 | |
2 | Total changed named holdings | 8,579,352 | 0 | 4.14 | 0.00 | |||
198 | Unchanged named holdings | 116,339,262 | 0 | 56.11 | 0.00 | |||
200 | Total named holdings | 124,918,614 | 0 | 60.25 | 0.00 | |||
30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | |||
230 | Total securities in CCASS | 126,470,830 | 0 | 61.00 | 0.00 | |||
Securities not in CCASS | 80,863,230 | 0 | 39.00 | 0.00 | ||||
Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-05-30 |
Volume | 0 |
Turnover | 0 |
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