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 2008-02-14 to 2008-02-15
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 | 5,560,902 | 8,000 | 2.28 | 0.00 | 2008-02-15 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 2,000 | 0.02 | 0.00 | 2008-02-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,052 | 2,000 | 0.03 | 0.00 | 2008-02-15 |
| 5 | B01150 | MTF SECURITIES LTD | 7,205 | -2,000 | 0.00 | -0.00 | 2008-02-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,756,446 | -6,000 | 38.81 | -0.00 | 2008-02-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,238,614 | -6,000 | 6.65 | -0.00 | 2008-02-15 |
| 7 | Total changed named holdings | 116,680,219 | 0 | 47.79 | 0.00 | ||
| 211 | Unchanged named holdings | 44,930,768 | 0 | 18.40 | 0.00 | ||
| 218 | Total named holdings | 161,610,987 | 0 | 66.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,545,916 | 0 | 0.63 | 0.00 | ||
| 245 | Total securities in CCASS | 163,156,903 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 81,015,520 | 0 | 33.18 | 0.00 | |||
| Issued securities | 244,172,423 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 34,000 |
| Turnover | 1,137,500 |
| Average price | 33.456 |
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