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 2011-02-07 to 2011-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,465 | 26,000 | 0.12 | 0.01 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,000 | 2,000 | 0.59 | 0.00 | 2011-02-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,358 | -2,000 | 0.79 | -0.00 | 2011-02-08 |
| 4 | C00010 | CITIBANK N.A. | 8,596,455 | -16,000 | 4.15 | -0.01 | 2011-02-08 |
| 4 | Total changed named holdings | 11,717,278 | 10,000 | 5.65 | 0.00 | ||
| 194 | Unchanged named holdings | 113,167,772 | 0 | 54.58 | 0.00 | ||
| 198 | Total named holdings | 124,885,050 | 10,000 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | -10,000 | 0.75 | -0.00 | ||
| 228 | Total securities in CCASS | 126,437,266 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,896,794 | 0 | 39.02 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 28,000 |
| Turnover | 814,000 |
| Average price | 29.071 |
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