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 2011-09-30 to 2011-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,109,214 | 238,945 | 3.91 | 0.12 | 2011-10-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,198,334 | 90,000 | 37.72 | 0.04 | 2011-10-03 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2011-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,213 | -7,888 | 0.17 | -0.00 | 2011-10-03 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-10-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -72,000 | 0.00 | -0.03 | 2011-10-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,597,699 | -231,057 | 4.63 | -0.11 | 2011-10-03 |
| 7 | Total changed named holdings | 96,296,460 | 0 | 46.45 | 0.00 | ||
| 192 | Unchanged named holdings | 28,629,709 | 0 | 13.81 | 0.00 | ||
| 199 | Total named holdings | 124,926,169 | 0 | 60.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,540,616 | 0 | 0.74 | 0.00 | ||
| 227 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 296,000 |
| Turnover | 6,157,000 |
| Average price | 20.801 |
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