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 2008-03-13 to 2008-03-14

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 C00019 THE HONGKONG AND SHANGHAI BANKING 16,818,456 14,000 6.89 0.01 2008-03-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,566,834 12,000 1.46 0.00 2008-03-14
3 B01284 HANG SENG SECURITIES LTD 6,620 6,000 0.00 0.00 2008-03-14
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,110 -2,000 0.03 -0.00 2008-03-14
5 B01130 BOCI SECURITIES LTD 4,251,060 -6,000 1.74 -0.00 2008-03-14
6 B01373 CHRISTFUND SECURITIES LTD 279,560 -6,000 0.11 -0.00 2008-03-14
7 C00018 HANG SENG BANK LTD 639,684 -8,000 0.26 -0.00 2008-03-14
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,662,247 -10,000 1.91 -0.00 2008-03-14
8 Total changed named holdings 30,303,571 0 12.41 0.00
210 Unchanged named holdings 131,377,616 0 53.81 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 date2008-03-12
Volume34,000
Turnover1,132,000
Average price33.294

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