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 2011-02-18 to 2011-02-21
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 | 3,863,672 | 28,000 | 1.86 | 0.01 | 2011-02-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 76,588 | -1,000 | 0.04 | -0.00 | 2011-02-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,837 | -10,000 | 0.93 | -0.00 | 2011-02-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,197,000 | -16,000 | 0.58 | -0.01 | 2011-02-21 |
| 5 | Total changed named holdings | 7,065,549 | 0 | 3.41 | 0.00 | ||
| 193 | Unchanged named holdings | 117,821,501 | 0 | 56.83 | 0.00 | ||
| 198 | Total named holdings | 124,887,050 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,439,266 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,894,794 | 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.
| Trading date | 2011-02-17 |
| Volume | 33,000 |
| Turnover | 937,900 |
| Average price | 28.421 |
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