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 2011-10-19 to 2011-10-20
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,161 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,465 | -2,000 | 0.12 | -0.00 | 2011-10-20 |
| 2 | Total changed named holdings | 286,626 | 0 | 0.14 | 0.00 | ||
| 196 | Unchanged named holdings | 124,615,543 | 0 | 60.10 | 0.00 | ||
| 198 | Total named holdings | 124,902,169 | 0 | 60.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,564,616 | 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 | 2011-10-18 |
| Volume | 2,000 |
| Turnover | 39,200 |
| Average price | 19.600 |
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