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 2010-10-06 to 2010-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,867,000 | 8,988,958 | 6.21 | 4.34 | 2010-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,000 | 350,794 | 0.60 | 0.17 | 2010-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,767,753 | 2,000 | 0.85 | 0.00 | 2010-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,794 | -2,000 | 0.28 | -0.00 | 2010-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,240,235 | -9,339,752 | 1.08 | -4.50 | 2010-10-07 |
| 5 | Total changed named holdings | 18,715,782 | 0 | 9.03 | 0.00 | ||
| 195 | Unchanged named holdings | 106,062,076 | 0 | 51.16 | 0.00 | ||
| 200 | Total named holdings | 124,777,858 | 0 | 60.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,614,216 | 0 | 0.78 | 0.00 | ||
| 230 | Total securities in CCASS | 126,392,074 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 80,941,986 | 0 | 39.04 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 2,000 |
| Turnover | 61,000 |
| Average price | 30.500 |
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