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 2014-03-05 to 2014-03-06
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 | 3,627,021 | 68,000 | 1.97 | 0.04 | 2014-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,540 | 18,000 | 1.10 | 0.01 | 2014-03-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,287 | 1,000 | 0.01 | 0.00 | 2014-03-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,492 | -1,000 | 0.04 | -0.00 | 2014-03-06 |
| 5 | C00010 | CITIBANK N.A. | 7,903,550 | -86,000 | 4.30 | -0.05 | 2014-03-06 |
| 5 | Total changed named holdings | 13,647,890 | 0 | 7.43 | 0.00 | ||
| 180 | Unchanged named holdings | 87,882,319 | 0 | 47.82 | 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 | 2014-03-04 |
| Volume | 87,000 |
| Turnover | 3,131,450 |
| Average price | 35.994 |
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