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 2012-11-09 to 2012-11-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 6,000 | 0.02 | 0.00 | 2012-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,749,160 | 4,000 | 1.44 | 0.00 | 2012-11-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 2,000 | 0.06 | 0.00 | 2012-11-12 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,165 | -2,000 | 0.31 | -0.00 | 2012-11-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 43,153 | -2,000 | 0.02 | -0.00 | 2012-11-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,264 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 7 | Total changed named holdings | 3,547,742 | 0 | 1.85 | 0.00 | ||
| 192 | Unchanged named holdings | 105,246,431 | 0 | 55.03 | 0.00 | ||
| 199 | Total named holdings | 108,794,173 | 0 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,381,789 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 80,872,329 | 0 | 42.29 | 0.00 | |||
| Issued securities | 191,254,118 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 14,000 |
| Turnover | 315,200 |
| Average price | 22.514 |
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