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 2012-04-05 to 2012-04-10
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 | 385,918 | 89,000 | 0.19 | 0.04 | 2012-04-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 28,290 | 6,000 | 0.01 | 0.00 | 2012-04-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,358 | 4,000 | 0.77 | 0.00 | 2012-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,862,031 | -2,000 | 2.89 | -0.00 | 2012-04-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2012-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,160 | -4,000 | 0.95 | -0.00 | 2012-04-10 |
| 7 | C00010 | CITIBANK N.A. | 7,887,550 | -89,000 | 3.89 | -0.04 | 2012-04-10 |
| 7 | Total changed named holdings | 17,698,307 | 0 | 8.73 | 0.00 | ||
| 192 | Unchanged named holdings | 102,706,157 | 0 | 50.64 | 0.00 | ||
| 199 | Total named holdings | 120,404,464 | 0 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 227 | Total securities in CCASS | 121,994,080 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 80,839,980 | 0 | 39.86 | 0.00 | |||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 10,000 |
| Turnover | 186,200 |
| Average price | 18.620 |
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