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 2010-01-27 to 2010-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01157 | PASAY STOCK AND SHARES LTD | 466,800 | 10,000 | 0.23 | 0.00 | 2010-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,235,860 | 2,000 | 1.56 | 0.00 | 2010-01-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 2,000 | 0.04 | 0.00 | 2010-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,798 | 2,000 | 0.47 | 0.00 | 2010-01-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 842 | 100 | 0.00 | 0.00 | 2010-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,526,743 | -100 | 7.49 | -0.00 | 2010-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,526 | -6,000 | 0.34 | -0.00 | 2010-01-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,488 | -10,000 | 0.07 | -0.00 | 2010-01-28 |
| 8 | Total changed named holdings | 21,154,057 | 0 | 10.20 | 0.00 | ||
| 199 | Unchanged named holdings | 103,598,555 | 0 | 49.97 | 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 | 2010-01-26 |
| Volume | 16,100 |
| Turnover | 320,280 |
| Average price | 19.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy