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 2011-05-20 to 2011-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,247,953 | 16,000 | 2.05 | 0.01 | 2011-05-23 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,334 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,230,549 | -8,000 | 2.04 | -0.00 | 2011-05-23 |
| 3 | Total changed named holdings | 8,484,836 | 9,000 | 4.09 | 0.00 | ||
| 197 | Unchanged named holdings | 116,433,488 | 0 | 56.16 | 0.00 | ||
| 200 | Total named holdings | 124,918,324 | 9,000 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 230 | Total securities in CCASS | 126,470,540 | 9,000 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,863,520 | -9,000 | 39.00 | -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 | 2011-05-19 |
| Volume | 9,000 |
| Turnover | 237,200 |
| Average price | 26.356 |
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