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 2011-10-11 to 2011-10-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2011-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,290,812 | 1,332 | 3.03 | 0.00 | 2011-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,428 | -1,332 | 0.15 | -0.00 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,640 | -4,000 | 0.57 | -0.00 | 2011-10-12 |
| 4 | Total changed named holdings | 7,797,880 | 0 | 3.76 | 0.00 | ||
| 195 | Unchanged named holdings | 117,110,289 | 0 | 56.48 | 0.00 | ||
| 199 | Total named holdings | 124,908,169 | 0 | 60.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,558,616 | 0 | 0.75 | 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 | 2011-10-10 |
| Volume | 4,000 |
| Turnover | 76,640 |
| Average price | 19.160 |
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