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 2008-07-07 to 2008-07-08
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 | B01157 | PASAY STOCK AND SHARES LTD | 280,800 | 4,000 | 0.12 | 0.00 | 2008-07-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,180 | -1,000 | 0.03 | -0.00 | 2008-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,948,452 | -1,000 | 7.35 | -0.00 | 2008-07-08 |
| 4 | C00018 | HANG SENG BANK LTD | 973,684 | -2,000 | 0.40 | -0.00 | 2008-07-08 |
| 4 | Total changed named holdings | 19,268,116 | 0 | 7.89 | 0.00 | ||
| 213 | Unchanged named holdings | 142,450,501 | 0 | 58.34 | 0.00 | ||
| 217 | Total named holdings | 161,718,617 | 0 | 66.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,454,716 | 0 | 0.60 | 0.00 | ||
| 242 | Total securities in CCASS | 163,173,333 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 80,987,090 | 0 | 33.17 | 0.00 | |||
| Issued securities | 244,160,423 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 4,000 |
| Turnover | 112,000 |
| Average price | 28.000 |
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