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 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,790,289 | 56,795 | 2.79 | 0.03 | 2011-01-20 |
| 2 | B01340 | LEHIN SECURITIES LTD | 3,072 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,117 | -1,000 | 0.03 | -0.00 | 2011-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,224 | -56,795 | 0.70 | -0.03 | 2011-01-20 |
| 4 | Total changed named holdings | 7,315,702 | 0 | 3.53 | 0.00 | ||
| 196 | Unchanged named holdings | 117,547,257 | 0 | 56.69 | 0.00 | ||
| 200 | Total named holdings | 124,862,959 | 0 | 60.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,562,216 | 0 | 0.75 | 0.00 | ||
| 230 | 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 | 2011-01-18 |
| Volume | 1,000 |
| Turnover | 28,300 |
| Average price | 28.300 |
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