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 2008-10-22 to 2008-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,160,446 | 4,000 | 38.98 | 0.00 | 2008-10-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,247 | 2,000 | 1.88 | 0.00 | 2008-10-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,523 | -2,000 | 0.07 | -0.00 | 2008-10-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,571 | -2,000 | 0.07 | -0.00 | 2008-10-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2008-10-23 |
| 5 | Total changed named holdings | 100,109,787 | -2,000 | 41.01 | -0.00 | ||
| 211 | Unchanged named holdings | 61,480,371 | 0 | 25.18 | 0.00 | ||
| 216 | Total named holdings | 161,590,158 | -2,000 | 66.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,493,416 | 0 | 0.61 | 0.00 | ||
| 246 | Total securities in CCASS | 163,083,574 | -2,000 | 66.80 | -0.00 | ||
| Securities not in CCASS | 81,050,849 | 2,000 | 33.20 | 0.00 | |||
| Issued securities | 244,134,423 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 8,000 |
| Turnover | 80,000 |
| Average price | 10.000 |
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