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 2007-07-24 to 2007-07-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,655 | 8,000 | 0.02 | 0.00 | 2007-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,902,060 | 4,200 | 1.60 | 0.00 | 2007-07-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,723 | 2,000 | 0.11 | 0.00 | 2007-07-25 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,190 | 1,000 | 0.12 | 0.00 | 2007-07-25 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2007-07-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,284 | -10,000 | 0.19 | -0.00 | 2007-07-25 |
| 6 | Total changed named holdings | 4,986,012 | 3,200 | 2.04 | 0.00 | ||
| 228 | Unchanged named holdings | 156,170,227 | 0 | 63.88 | 0.00 | ||
| 234 | Total named holdings | 161,156,239 | 3,200 | 65.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,690,603 | 0 | 0.69 | 0.00 | ||
| 268 | Total securities in CCASS | 162,846,842 | 3,200 | 66.61 | 0.00 | ||
| Securities not in CCASS | 81,625,581 | -3,200 | 33.39 | -0.00 | |||
| Issued securities | 244,472,423 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 1,104,800 |
| Turnover | 33,145,000 |
| Average price | 30.001 |
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