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    
Stock code:
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CCASS holding changes from 2010-01-27 to 2010-01-28

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 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 date2010-01-26
Volume16,100
Turnover320,280
Average price19.893

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