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 2014-03-03 to 2014-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,454,076 | 30,000 | 38.34 | 0.02 | 2014-03-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,582 | -10,000 | 0.84 | -0.01 | 2014-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,559,021 | -20,000 | 1.94 | -0.01 | 2014-03-04 |
| 3 | Total changed named holdings | 75,553,679 | 0 | 41.11 | 0.00 | ||
| 182 | Unchanged named holdings | 25,976,530 | 0 | 14.14 | 0.00 | ||
| 185 | Total named holdings | 101,530,209 | 0 | 55.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,465,616 | 0 | 0.80 | 0.00 | ||
| 212 | Total securities in CCASS | 102,995,825 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 80,768,293 | 0 | 43.95 | 0.00 | |||
| Issued securities | 183,764,118 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 30,000 |
| Turnover | 1,091,000 |
| Average price | 36.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy