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 2010-07-07 to 2010-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,364,334 | 10,000 | 34.42 | 0.00 | 2010-07-08 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,161 | 2,000 | 0.01 | 0.00 | 2010-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,920 | 2,000 | 0.01 | 0.00 | 2010-07-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,873,335 | 2,000 | 7.17 | 0.00 | 2010-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,511 | -8,000 | 0.46 | -0.00 | 2010-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,926 | -10,000 | 0.31 | -0.00 | 2010-07-08 |
| 7 | Total changed named holdings | 87,898,187 | 0 | 42.39 | 0.00 | ||
| 195 | Unchanged named holdings | 36,865,776 | 0 | 17.78 | 0.00 | ||
| 202 | Total named holdings | 124,763,963 | 0 | 60.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,620,216 | 0 | 0.78 | 0.00 | ||
| 232 | Total securities in CCASS | 126,384,179 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,949,881 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 20,000 |
| Turnover | 470,800 |
| Average price | 23.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy