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 2011-09-27 to 2011-09-28
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 | 345,101 | 2,112 | 0.17 | 0.00 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,331,139 | -2,112 | 3.05 | -0.00 | 2011-09-28 |
| 2 | Total changed named holdings | 6,676,240 | 0 | 3.22 | 0.00 | ||
| 197 | Unchanged named holdings | 118,229,929 | 0 | 57.02 | 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 | 2011-09-26 |
| Volume | 302,000 |
| Turnover | 6,467,880 |
| Average price | 21.417 |
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