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 2009-06-19 to 2009-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,873,752 | 78,000 | 1.18 | 0.03 | 2009-06-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,052 | -2,000 | 0.02 | -0.00 | 2009-06-22 |
| 3 | B01460 | BERICH BROKERAGE LTD | 12,200 | -6,000 | 0.01 | -0.00 | 2009-06-22 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 174,560 | -8,000 | 0.07 | -0.00 | 2009-06-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,316,446 | -14,000 | 40.31 | -0.01 | 2009-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,849,200 | -48,000 | 1.17 | -0.02 | 2009-06-22 |
| 6 | Total changed named holdings | 104,276,210 | 0 | 42.75 | 0.00 | ||
| 205 | Unchanged named holdings | 57,099,762 | 0 | 23.41 | 0.00 | ||
| 211 | Total named holdings | 161,375,972 | 0 | 66.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,517,816 | 0 | 0.62 | 0.00 | ||
| 243 | Total securities in CCASS | 162,893,788 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,028,635 | 0 | 33.22 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 34,000 |
| Turnover | 623,880 |
| Average price | 18.349 |
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