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 2009-11-13 to 2009-11-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,655 | 6,000 | 0.01 | 0.00 | 2009-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,827 | 2,000 | 0.52 | 0.00 | 2009-11-16 |
| 3 | B01450 | DL BROKERAGE LTD | 82,000 | -8,000 | 0.03 | -0.00 | 2009-11-16 |
| 3 | Total changed named holdings | 1,393,482 | 0 | 0.57 | 0.00 | ||
| 206 | Unchanged named holdings | 159,953,650 | 0 | 65.58 | 0.00 | ||
| 209 | Total named holdings | 161,347,132 | 0 | 66.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,557,016 | 0 | 0.64 | 0.00 | ||
| 241 | Total securities in CCASS | 162,904,148 | 0 | 66.79 | 0.00 | ||
| Securities not in CCASS | 81,018,275 | 0 | 33.21 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 8,000 |
| Turnover | 145,600 |
| Average price | 18.200 |
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