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 2010-01-12 to 2010-01-13
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 | 988,798 | 4,000 | 0.48 | 0.00 | 2010-01-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 2,000 | 0.04 | 0.00 | 2010-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,837 | 2,000 | 0.93 | 0.00 | 2010-01-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,526 | -2,000 | 0.32 | -0.00 | 2010-01-13 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 64,560 | -8,000 | 0.03 | -0.00 | 2010-01-13 |
| 6 | Total changed named holdings | 3,756,721 | 0 | 1.81 | 0.00 | ||
| 201 | Unchanged named holdings | 120,995,891 | 0 | 58.36 | 0.00 | ||
| 207 | Total named holdings | 124,752,612 | 0 | 60.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,619,216 | 0 | 0.78 | 0.00 | ||
| 239 | 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 | 2010-01-11 |
| Volume | 10,000 |
| Turnover | 203,700 |
| Average price | 20.370 |
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