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 2011-03-11 to 2011-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,233,219 | 1,367,301 | 3.01 | 0.66 | 2011-03-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2011-03-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,999,699 | -1,367,301 | 5.31 | -0.66 | 2011-03-14 |
| 4 | Total changed named holdings | 17,352,918 | 0 | 8.37 | 0.00 | ||
| 197 | Unchanged named holdings | 107,534,146 | 0 | 51.87 | 0.00 | ||
| 201 | Total named holdings | 124,887,064 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 231 | Total securities in CCASS | 126,439,280 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,894,780 | 0 | 39.02 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 2,000 |
| Turnover | 51,200 |
| Average price | 25.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy