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 2010-11-16 to 2010-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,753 | 2,000 | 0.91 | 0.00 | 2010-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,453,541 | 2,000 | 3.11 | 0.00 | 2010-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,794 | -1,000 | 0.28 | -0.00 | 2010-11-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2010-11-17 |
| 4 | Total changed named holdings | 8,991,088 | -1,000 | 4.34 | -0.00 | ||
| 194 | Unchanged named holdings | 115,814,871 | 0 | 55.86 | 0.00 | ||
| 198 | Total named holdings | 124,805,959 | -1,000 | 60.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,600,216 | 0 | 0.77 | 0.00 | ||
| 228 | Total securities in CCASS | 126,406,175 | -1,000 | 60.97 | -0.00 | ||
| Securities not in CCASS | 80,927,885 | 1,000 | 39.03 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 4,000 |
| Turnover | 120,000 |
| Average price | 30.000 |
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