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    
Stock code:
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CCASS holding changes from 2008-01-15 to 2008-01-16

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 4,930,902 18,000 2.02 0.01 2008-01-16
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,860,247 4,000 1.99 0.00 2008-01-16
3 B01323 DEUTSCHE SECURITIES ASIA LTD 653,300 2,000 0.27 0.00 2008-01-16
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 474,321 37 0.19 0.00 2008-01-16
5 B01157 PASAY STOCK AND SHARES LTD 260,800 -4,000 0.11 -0.00 2008-01-16
6 B01373 CHRISTFUND SECURITIES LTD 177,560 -10,000 0.07 -0.00 2008-01-16
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,600 -10,000 0.08 -0.00 2008-01-16
7 Total changed named holdings 11,561,730 37 4.73 0.00
212 Unchanged named holdings 150,042,185 0 61.43 0.00
219 Total named holdings 161,603,915 37 66.17 0.00
27 Unnamed Investor Participants 1,549,916 0 0.63 0.00
246 Total securities in CCASS 163,153,831 37 66.80 0.00
Securities not in CCASS 81,082,592 -37 33.20 -0.00
Issued securities 244,236,423 0 100.00 0.00 2007-12-31

Trades that settled in this date range

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

Trading date2008-01-14
Volume26,000
Turnover1,046,400
Average price40.246

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