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 2010-06-04 to 2010-06-07
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 | C00010 | CITIBANK N.A. | 9,166,222 | 145,896 | 4.42 | 0.07 | 2010-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,226 | 8,000 | 0.31 | 0.00 | 2010-06-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 2,000 | 0.04 | 0.00 | 2010-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,455,301 | -4,000 | 6.97 | -0.00 | 2010-06-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 26,010 | -6,000 | 0.01 | -0.00 | 2010-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -145,896 | -0.07 | 2010-06-07 | |
| 6 | Total changed named holdings | 24,379,759 | 0 | 11.76 | 0.00 | ||
| 194 | Unchanged named holdings | 100,381,152 | 0 | 48.42 | 0.00 | ||
| 200 | Total named holdings | 124,760,911 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,620,216 | 0 | 0.78 | 0.00 | ||
| 230 | Total securities in CCASS | 126,381,127 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,952,933 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 10,000 |
| Turnover | 243,100 |
| Average price | 24.310 |
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