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 2011-09-16 to 2011-09-19
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 | 6,041,917 | 110,797 | 2.91 | 0.05 | 2011-09-19 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,290 | 200 | 0.00 | 0.00 | 2011-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,485 | 1 | 0.73 | 0.00 | 2011-09-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 76,291 | -1 | 0.04 | -0.00 | 2011-09-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,358 | -200 | 0.81 | -0.00 | 2011-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,711 | -797 | 0.16 | -0.00 | 2011-09-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,465 | -2,000 | 0.14 | -0.00 | 2011-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,640 | -2,000 | 0.58 | -0.00 | 2011-09-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2011-09-19 |
| 11 | B01725 | GT CAPITAL LTD | 0 | -14,000 | -0.01 | 2011-09-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,670,886 | -100,000 | 5.63 | -0.05 | 2011-09-19 |
| 12 | Total changed named holdings | 22,865,043 | -14,000 | 11.03 | -0.01 | ||
| 187 | Unchanged named holdings | 102,041,126 | 0 | 49.22 | 0.00 | ||
| 199 | Total named holdings | 124,906,169 | -14,000 | 60.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,560,616 | 14,000 | 0.75 | 0.01 | ||
| 228 | Total securities in CCASS | 126,466,785 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,867,275 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 10,201 |
| Turnover | 240,184 |
| Average price | 23.545 |
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