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 2014-02-06 to 2014-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,540 | 2,000 | 1.08 | 0.00 | 2014-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,580,177 | 2,000 | 1.95 | 0.00 | 2014-02-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,723 | -2,000 | 0.13 | -0.00 | 2014-02-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2014-02-07 |
| 4 | Total changed named holdings | 5,816,440 | 0 | 3.17 | 0.00 | ||
| 182 | Unchanged named holdings | 95,704,767 | 0 | 52.08 | 0.00 | ||
| 186 | Total named holdings | 101,521,207 | 0 | 55.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,471,616 | 0 | 0.80 | 0.00 | ||
| 213 | Total securities in CCASS | 102,992,823 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 80,771,295 | 0 | 43.95 | 0.00 | |||
| Issued securities | 183,764,118 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 6,000 |
| Turnover | 204,200 |
| Average price | 34.033 |
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