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    
Stock code:
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CCASS holding changes from 2009-01-07 to 2009-01-08

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,599,182 12,000 0.66 0.00 2009-01-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 629,568 4,000 0.26 0.00 2009-01-08
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 98,236,446 2,000 40.25 0.00 2009-01-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,681,268 2,000 0.69 0.00 2009-01-08
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,570,247 -2,000 1.87 -0.00 2009-01-08
6 B01130 BOCI SECURITIES LTD 4,031,860 -6,000 1.65 -0.00 2009-01-08
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,562,504 -12,000 1.46 -0.00 2009-01-08
7 Total changed named holdings 114,311,075 0 46.84 0.00
204 Unchanged named holdings 47,207,983 0 19.34 0.00
211 Total named holdings 161,519,058 0 66.19 0.00
29 Unnamed Investor Participants 1,482,516 0 0.61 0.00
240 Total securities in CCASS 163,001,574 0 66.79 0.00
Securities not in CCASS 81,036,849 0 33.21 0.00
Issued securities 244,038,423 0 100.00 0.00 2008-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-06
Volume10,000
Turnover137,880
Average price13.788

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