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 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 date | 2008-01-14 |
| Volume | 26,000 |
| Turnover | 1,046,400 |
| Average price | 40.246 |
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