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    
Stock code:
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CCASS holding changes from 2012-04-18 to 2012-04-19

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 B01762 DBS VICKERS (HONG KONG) LTD 148,125 2,000 0.07 0.00 2012-04-19
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,538,547 2,000 38.23 0.00 2012-04-19
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2,000 0.02 0.00 2012-04-19
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000 2,000 0.02 0.00 2012-04-19
5 C00033 BANK OF CHINA (HONG KONG) LTD 606,265 -2,000 0.30 -0.00 2012-04-19
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,001 -2,000 0.00 -0.00 2012-04-19
7 B01284 HANG SENG SECURITIES LTD 64,199 -4,000 0.03 -0.00 2012-04-19
7 Total changed named holdings 78,453,137 0 38.68 0.00
191 Unchanged named holdings 30,731,385 0 15.15 0.00
198 Total named holdings 109,184,522 0 53.83 0.00
28 Unnamed Investor Participants 1,589,616 56,000 0.78 0.03
226 Total securities in CCASS 110,774,138 56,000 54.61 0.03
Securities not in CCASS 92,059,922 -56,000 45.39 -0.03
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 date2012-04-17
Volume400,000
Turnover7,119,800
Average price17.799

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