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 2008-03-06 to 2008-03-07

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,554,834 24,000 1.46 0.01 2008-03-07
2 C00010 CITIBANK N.A. 9,414,650 23,000 3.86 0.01 2008-03-07
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,750,446 12,000 38.80 0.00 2008-03-07
4 B01423 PRUDENTIAL BROKERAGE LTD 46,000 -2,000 0.02 -0.00 2008-03-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,804,456 -4,000 6.88 -0.00 2008-03-07
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,110 -6,000 0.03 -0.00 2008-03-07
7 B01323 DEUTSCHE SECURITIES ASIA LTD 433,300 -22,000 0.18 -0.01 2008-03-07
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -25,000 -0.01 2008-03-07
8 Total changed named holdings 125,084,796 0 51.23 0.00
210 Unchanged named holdings 36,596,391 0 14.99 0.00
218 Total named holdings 161,681,187 0 66.22 0.00
26 Unnamed Investor Participants 1,465,716 0 0.60 0.00
244 Total securities in CCASS 163,146,903 0 66.82 0.00
Securities not in CCASS 81,025,520 0 33.18 0.00
Issued securities 244,172,423 0 100.00 0.00 2008-02-29

Trades that settled in this date range

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

Trading date2008-03-05
Volume36,000
Turnover1,189,100
Average price33.031

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