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 2013-06-06 to 2013-06-07
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 | B01610 | KGI ASIA LTD | 76,049 | 4,000 | 0.04 | 0.00 | 2013-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,293,957 | 2,000 | 1.72 | 0.00 | 2013-06-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,655 | -2,000 | 0.02 | -0.00 | 2013-06-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 82,442 | -2,000 | 0.04 | -0.00 | 2013-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,014,560 | -2,000 | 1.05 | -0.00 | 2013-06-07 |
| 5 | Total changed named holdings | 5,499,663 | 0 | 2.88 | 0.00 | ||
| 190 | Unchanged named holdings | 103,220,451 | 0 | 54.01 | 0.00 | ||
| 195 | Total named holdings | 108,720,114 | 0 | 56.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,547,616 | 0 | 0.81 | 0.00 | ||
| 224 | Total securities in CCASS | 110,267,730 | 0 | 57.70 | 0.00 | ||
| Securities not in CCASS | 80,846,388 | 0 | 42.30 | 0.00 | |||
| Issued securities | 191,114,118 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 6,000 |
| Turnover | 162,800 |
| Average price | 27.133 |
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