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 2008-01-29 to 2008-01-30

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,200,902 50,000 2.13 0.02 2008-01-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 660,636 -2,000 0.27 -0.00 2008-01-30
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,110 -6,000 0.05 -0.00 2008-01-30
4 B01567 PRIME SECURITIES LTD 0 -6,000 -0.00 2008-01-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,272,714 -6,000 6.66 -0.00 2008-01-30
6 B01130 BOCI SECURITIES LTD 4,331,060 -10,000 1.77 -0.00 2008-01-30
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,818,247 -10,000 1.97 -0.00 2008-01-30
8 B01610 KGI ASIA LTD 124,249 -10,000 0.05 -0.00 2008-01-30
8 Total changed named holdings 31,520,918 0 12.91 0.00
210 Unchanged named holdings 130,067,129 0 53.25 0.00
218 Total named holdings 161,588,047 0 66.16 0.00
27 Unnamed Investor Participants 1,545,916 0 0.63 0.00
245 Total securities in CCASS 163,133,963 0 66.79 0.00
Securities not in CCASS 81,102,460 0 33.21 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 date2008-01-28
Volume50,000
Turnover1,686,700
Average price33.734

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