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 2013-06-13 to 2013-06-14
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 | 3,414,257 | 42,000 | 1.79 | 0.02 | 2013-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,028,860 | -6,000 | 1.58 | -0.00 | 2013-06-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,500 | -6,000 | 0.05 | -0.00 | 2013-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,749 | -10,000 | 0.30 | -0.01 | 2013-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -10,000 | 0.01 | -0.01 | 2013-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,994,560 | -10,000 | 1.04 | -0.01 | 2013-06-14 |
| 6 | Total changed named holdings | 9,121,926 | 0 | 4.77 | 0.00 | ||
| 189 | Unchanged named holdings | 99,598,188 | 0 | 52.11 | 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 | 2013-06-11 |
| Volume | 42,000 |
| Turnover | 1,144,600 |
| Average price | 27.252 |
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