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 2011-10-13 to 2011-10-14
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 | 6,097,446 | 210,698 | 2.94 | 0.10 | 2011-10-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 5,290 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,640 | -2,000 | 0.56 | -0.00 | 2011-10-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,465 | -4,000 | 0.13 | -0.00 | 2011-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,794 | -202,698 | 0.25 | -0.10 | 2011-10-14 |
| 5 | Total changed named holdings | 8,051,635 | 0 | 3.88 | 0.00 | ||
| 193 | Unchanged named holdings | 116,856,534 | 0 | 56.36 | 0.00 | ||
| 198 | Total named holdings | 124,908,169 | 0 | 60.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,558,616 | 0 | 0.75 | 0.00 | ||
| 226 | 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 | 2011-10-12 |
| Volume | 10,000 |
| Turnover | 195,400 |
| Average price | 19.540 |
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