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 2007-08-07 to 2007-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,748,408 | 20,000 | 6.04 | 0.01 | 2007-08-08 |
| 2 | C00010 | CITIBANK N.A. | 9,053,350 | 6,000 | 3.71 | 0.00 | 2007-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,219,910 | 6,000 | 39.79 | 0.00 | 2007-08-08 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 57,000 | 6,000 | 0.02 | 0.00 | 2007-08-08 |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 654,800 | 6,000 | 0.27 | 0.00 | 2007-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,833 | 4,000 | 0.05 | 0.00 | 2007-08-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,956,508 | 2,000 | 1.21 | 0.00 | 2007-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 70,504 | 200 | 0.03 | 0.00 | 2007-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,990 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 11 | B01610 | KGI ASIA LTD | 207,249 | -4,000 | 0.08 | -0.00 | 2007-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,027 | -6,000 | 1.99 | -0.00 | 2007-08-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,600 | -6,000 | 0.10 | -0.00 | 2007-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,000 | -30,000 | 1.48 | -0.01 | 2007-08-08 |
| 14 | Total changed named holdings | 133,831,179 | 4,200 | 54.78 | 0.00 | ||
| 214 | Unchanged named holdings | 27,430,434 | 0 | 11.23 | 0.00 | ||
| 228 | Total named holdings | 161,261,613 | 4,200 | 66.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,620,603 | 0 | 0.66 | 0.00 | ||
| 260 | Total securities in CCASS | 162,882,216 | 4,200 | 66.67 | 0.00 | ||
| Securities not in CCASS | 81,424,207 | -4,200 | 33.33 | -0.00 | |||
| Issued securities | 244,306,423 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 50,000 |
| Turnover | 1,464,100 |
| Average price | 29.282 |
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