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 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,647,400 | 654,000 | 0.67 | 0.27 | 2008-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,068 | 2,000 | 0.23 | 0.00 | 2008-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,523 | -2,000 | 0.07 | -0.00 | 2008-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,288,452 | -654,000 | 7.08 | -0.27 | 2008-07-28 |
| 4 | Total changed named holdings | 19,658,443 | 0 | 8.05 | 0.00 | ||
| 213 | Unchanged named holdings | 141,988,349 | 0 | 58.15 | 0.00 | ||
| 217 | Total named holdings | 161,646,792 | 0 | 66.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,472,716 | 0 | 0.60 | 0.00 | ||
| 243 | Total securities in CCASS | 163,119,508 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 81,040,915 | 0 | 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 | 2008-07-24 |
| Volume | 2,000 |
| Turnover | 60,000 |
| Average price | 30.000 |
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