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 2010-06-22 to 2010-06-23
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 | 966,511 | 4,000 | 0.47 | 0.00 | 2010-06-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,471 | -2,000 | 0.05 | -0.00 | 2010-06-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,010 | -2,000 | 0.01 | -0.00 | 2010-06-23 |
| 3 | Total changed named holdings | 1,089,992 | 0 | 0.53 | 0.00 | ||
| 199 | Unchanged named holdings | 123,672,919 | 0 | 59.65 | 0.00 | ||
| 202 | Total named holdings | 124,762,911 | 0 | 60.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,620,216 | 0 | 0.78 | 0.00 | ||
| 232 | Total securities in CCASS | 126,383,127 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,950,933 | 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 | 2010-06-21 |
| Volume | 4,000 |
| Turnover | 99,600 |
| Average price | 24.900 |
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