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 2008-07-16 to 2008-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,332 | 4,000 | 0.23 | 0.00 | 2008-07-17 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,948,452 | 2,000 | 7.35 | 0.00 | 2008-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -2,000 | 0.03 | -0.00 | 2008-07-17 |
| 5 | Total changed named holdings | 18,574,784 | 4,000 | 7.61 | 0.00 | ||
| 212 | Unchanged named holdings | 143,071,833 | 0 | 58.60 | 0.00 | ||
| 217 | Total named holdings | 161,646,617 | 4,000 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,480,716 | 0 | 0.61 | 0.00 | ||
| 243 | Total securities in CCASS | 163,127,333 | 4,000 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,033,090 | -4,000 | 33.19 | -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 | 2008-07-15 |
| Volume | 4,000 |
| Turnover | 116,000 |
| Average price | 29.000 |
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