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 2010-06-23 to 2010-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,859,893 | 8,000 | 7.17 | 0.00 | 2010-06-24 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,161 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 18,010 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,173,860 | -4,000 | 1.53 | -0.00 | 2010-06-24 |
| 4 | Total changed named holdings | 18,077,924 | 0 | 8.72 | 0.00 | ||
| 198 | Unchanged named holdings | 106,684,987 | 0 | 51.46 | 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 | 2010-06-22 |
| Volume | 8,000 |
| Turnover | 201,600 |
| Average price | 25.200 |
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