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    
Stock code:
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CCASS holding changes from 2012-01-27 to 2012-01-30

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 8,990,279 277,199 4.40 0.14 2012-01-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 572,265 10,000 0.28 0.00 2012-01-30
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,866,099 10,000 0.91 0.00 2012-01-30
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,533,358 8,000 0.75 0.00 2012-01-30
5 B01284 HANG SENG SECURITIES LTD 48,199 6,000 0.02 0.00 2012-01-30
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000 6,000 0.02 0.00 2012-01-30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,386,160 6,000 0.68 0.00 2012-01-30
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 455,739 -315,199 0.22 -0.15 2012-01-30
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,625,067 -1,508,000 37.99 -0.74 2012-01-30
9 Total changed named holdings 92,519,166 -1,500,000 45.28 -0.73
189 Unchanged named holdings 27,853,298 0 13.63 0.00
198 Total named holdings 120,372,464 -1,500,000 58.91 0.00
29 Unnamed Investor Participants 1,609,616 0 0.79 0.00
227 Total securities in CCASS 121,982,080 -1,500,000 59.70 -0.73
Securities not in CCASS 82,351,980 1,500,000 40.30 0.73
Issued securities 204,334,060 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-26
Volume156,000
Turnover2,967,260
Average price19.021

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