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 2010-06-28 to 2010-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,926 | 6,000 | 0.31 | 0.00 | 2010-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,865,893 | 2,000 | 7.17 | 0.00 | 2010-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,358 | 1,000 | 0.79 | 0.00 | 2010-06-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,422 | 283 | 0.00 | 0.00 | 2010-06-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2010-06-29 |
| 6 | C00010 | CITIBANK N.A. | 9,291,939 | -2,283 | 4.48 | -0.00 | 2010-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,165,860 | -4,000 | 1.53 | -0.00 | 2010-06-29 |
| 7 | Total changed named holdings | 29,630,398 | 1,000 | 14.29 | 0.00 | ||
| 195 | Unchanged named holdings | 95,133,565 | 0 | 45.88 | 0.00 | ||
| 202 | Total named holdings | 124,763,963 | 1,000 | 60.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,620,216 | 0 | 0.78 | 0.00 | ||
| 232 | Total securities in CCASS | 126,384,179 | 1,000 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,949,881 | -1,000 | 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 | 2010-06-25 |
| Volume | 8,283 |
| Turnover | 206,734 |
| Average price | 24.959 |
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