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 2010-11-24 to 2010-11-25
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 | 1,891,753 | 2,000 | 0.91 | 0.00 | 2010-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,397,333 | 2,000 | 2.12 | 0.00 | 2010-11-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,465 | -2,000 | 0.10 | -0.00 | 2010-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,000 | -2,000 | 0.59 | -0.00 | 2010-11-25 |
| 4 | Total changed named holdings | 7,708,551 | 0 | 3.72 | 0.00 | ||
| 195 | Unchanged named holdings | 117,107,408 | 0 | 56.48 | 0.00 | ||
| 199 | Total named holdings | 124,815,959 | 0 | 60.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,600,216 | 0 | 0.77 | 0.00 | ||
| 229 | Total securities in CCASS | 126,416,175 | 0 | 60.97 | 0.00 | ||
| Securities not in CCASS | 80,917,885 | 0 | 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 | 2010-11-23 |
| Volume | 4,000 |
| Turnover | 119,500 |
| Average price | 29.875 |
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