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 2010-01-06 to 2010-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,798 | 6,000 | 0.48 | 0.00 | 2010-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 2,000 | 0.04 | 0.00 | 2010-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,526 | -2,000 | 0.32 | -0.00 | 2010-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,458,843 | -2,000 | 7.46 | -0.00 | 2010-01-07 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 72,560 | -8,000 | 0.03 | -0.00 | 2010-01-07 |
| 6 | Total changed named holdings | 17,266,727 | 0 | 8.33 | 0.00 | ||
| 202 | Unchanged named holdings | 107,485,885 | 0 | 51.84 | 0.00 | ||
| 208 | Total named holdings | 124,752,612 | 0 | 60.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,619,216 | 0 | 0.78 | 0.00 | ||
| 240 | Total securities in CCASS | 126,371,828 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 80,962,232 | 0 | 39.05 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 12,000 |
| Turnover | 244,100 |
| Average price | 20.342 |
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