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 2014-04-15 to 2014-04-16
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 | 3,946,921 | 40,000 | 2.15 | 0.02 | 2014-04-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,540 | 10,000 | 1.15 | 0.01 | 2014-04-16 |
| 3 | C00010 | CITIBANK N.A. | 7,115,550 | -50,000 | 3.87 | -0.03 | 2014-04-16 |
| 3 | Total changed named holdings | 13,176,011 | 0 | 7.17 | 0.00 | ||
| 183 | Unchanged named holdings | 87,941,638 | 0 | 47.86 | 0.00 | ||
| 186 | Total named holdings | 101,117,649 | 0 | 55.03 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,469,616 | 0 | 0.80 | 0.00 | ||
| 213 | Total securities in CCASS | 102,587,265 | 0 | 55.83 | 0.00 | ||
| Securities not in CCASS | 81,174,853 | 0 | 44.17 | 0.00 | |||
| Issued securities | 183,762,118 | 0 | 100.00 | 0.00 | 2014-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 50,000 |
| Turnover | 1,737,500 |
| Average price | 34.750 |
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