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 2011-09-21 to 2011-09-22
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 | 6,232,919 | 391,236 | 3.01 | 0.19 | 2011-09-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 76,305 | 14 | 0.04 | 0.00 | 2011-09-22 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 6,400 | -14 | 0.00 | -0.00 | 2011-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,265 | -2,000 | 0.28 | -0.00 | 2011-09-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2011-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,709 | -98,236 | 0.21 | -0.05 | 2011-09-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,381,886 | -289,000 | 5.49 | -0.14 | 2011-09-22 |
| 7 | Total changed named holdings | 18,745,484 | 0 | 9.04 | 0.00 | ||
| 192 | Unchanged named holdings | 106,160,685 | 0 | 51.20 | 0.00 | ||
| 199 | Total named holdings | 124,906,169 | 0 | 60.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,560,616 | 0 | 0.75 | 0.00 | ||
| 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 | 2011-09-20 |
| Volume | 4,014 |
| Turnover | 90,298 |
| Average price | 22.496 |
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