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 2011-05-18 to 2011-05-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,509,415 | 6,000 | 1.69 | 0.00 | 2011-05-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,234,334 | 2,000 | 37.73 | 0.00 | 2011-05-19 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,334 | 300 | 0.00 | 0.00 | 2011-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,959,087 | -6,300 | 2.39 | -0.00 | 2011-05-19 |
| 4 | Total changed named holdings | 86,708,170 | 2,000 | 41.82 | 0.00 | ||
| 196 | Unchanged named holdings | 38,201,154 | 0 | 18.42 | 0.00 | ||
| 200 | Total named holdings | 124,909,324 | 2,000 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 230 | Total securities in CCASS | 126,461,540 | 2,000 | 60.99 | 0.00 | ||
| Securities not in CCASS | 80,872,520 | -2,000 | 39.01 | -0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 300 |
| Turnover | 7,710 |
| Average price | 25.700 |
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