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 2008-06-17 to 2008-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,262,034 | 128,000 | 8.30 | 0.05 | 2008-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,000 | -2,000 | 0.58 | -0.00 | 2008-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,620 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,452 | -4,000 | 0.69 | -0.00 | 2008-06-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,052 | -4,000 | 0.03 | -0.00 | 2008-06-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,523 | -6,000 | 0.07 | -0.00 | 2008-06-18 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 276,800 | -10,000 | 0.11 | -0.00 | 2008-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,115,860 | -18,000 | 1.69 | -0.01 | 2008-06-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,600,247 | -30,000 | 1.88 | -0.01 | 2008-06-18 |
| 11 | B01740 | WIN SECURITIES LTD | 0 | -50,000 | -0.02 | 2008-06-18 | |
| 11 | Total changed named holdings | 32,591,588 | 0 | 13.35 | 0.00 | ||
| 205 | Unchanged named holdings | 129,124,249 | 0 | 52.89 | 0.00 | ||
| 216 | Total named holdings | 161,715,837 | 0 | 66.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,454,716 | 0 | 0.60 | 0.00 | ||
| 241 | Total securities in CCASS | 163,170,553 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 80,989,870 | 0 | 33.17 | 0.00 | |||
| Issued securities | 244,160,423 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 128,000 |
| Turnover | 3,991,200 |
| Average price | 31.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy