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 2009-02-23 to 2009-02-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,298,446 | 6,000 | 40.28 | 0.00 | 2009-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,027 | 2,000 | 0.69 | 0.00 | 2009-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | -2,000 | 0.29 | -0.00 | 2009-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,670,552 | -2,000 | 5.60 | -0.00 | 2009-02-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,800 | -4,000 | 0.05 | -0.00 | 2009-02-24 |
| 5 | Total changed named holdings | 114,474,825 | 0 | 46.91 | 0.00 | ||
| 206 | Unchanged named holdings | 47,040,233 | 0 | 19.28 | 0.00 | ||
| 211 | Total named holdings | 161,515,058 | 0 | 66.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,482,516 | 0 | 0.61 | 0.00 | ||
| 240 | Total securities in CCASS | 162,997,574 | 0 | 66.79 | 0.00 | ||
| Securities not in CCASS | 81,040,849 | 0 | 33.21 | 0.00 | |||
| Issued securities | 244,038,423 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 8,000 |
| Turnover | 100,200 |
| Average price | 12.525 |
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