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 2014-03-10 to 2014-03-11
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 | 3,827,021 | 66,000 | 2.08 | 0.04 | 2014-03-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,540 | 16,000 | 1.13 | 0.01 | 2014-03-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 |
| 4 | C00010 | CITIBANK N.A. | 7,649,550 | -84,000 | 4.16 | -0.05 | 2014-03-11 |
| 4 | Total changed named holdings | 13,556,111 | 0 | 7.38 | 0.00 | ||
| 182 | Unchanged named holdings | 87,974,098 | 0 | 47.87 | 0.00 | ||
| 186 | Total named holdings | 101,530,209 | 0 | 55.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,465,616 | 0 | 0.80 | 0.00 | ||
| 213 | 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 | 2014-03-07 |
| Volume | 86,000 |
| Turnover | 3,068,800 |
| Average price | 35.684 |
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