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 2011-01-11 to 2011-01-12
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 | B01157 | PASAY STOCK AND SHARES LTD | 486,800 | 10,000 | 0.23 | 0.00 | 2011-01-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,000 | 2,000 | 0.59 | 0.00 | 2011-01-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2011-01-12 |
| 4 | Total changed named holdings | 1,765,800 | 16,000 | 0.85 | 0.01 | ||
| 195 | Unchanged named holdings | 123,097,159 | 0 | 59.37 | 0.00 | ||
| 199 | Total named holdings | 124,862,959 | 16,000 | 60.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,562,216 | -16,000 | 0.75 | -0.01 | ||
| 229 | Total securities in CCASS | 126,425,175 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,908,885 | 0 | 39.02 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 16,000 |
| Turnover | 460,400 |
| Average price | 28.775 |
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