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 2012-08-08 to 2012-08-09
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 | 4,214,496 | 934,000 | 2.20 | 0.49 | 2012-08-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 29,908 | 2,000 | 0.02 | 0.00 | 2012-08-09 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -2,000 | 0.03 | -0.00 | 2012-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,099 | -934,000 | 0.57 | -0.49 | 2012-08-09 |
| 4 | Total changed named holdings | 5,404,503 | 0 | 2.82 | 0.00 | ||
| 194 | Unchanged named holdings | 103,625,935 | 0 | 54.13 | 0.00 | ||
| 198 | Total named holdings | 109,030,438 | 0 | 56.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,622,054 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 80,826,064 | 0 | 42.22 | 0.00 | |||
| Issued securities | 191,448,118 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 2,000 |
| Turnover | 35,400 |
| Average price | 17.700 |
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