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 2014-05-30 to 2014-06-03
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 | 4,246,266 | 24,000 | 2.32 | 0.01 | 2014-06-03 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,956,560 | -4,000 | 1.07 | -0.00 | 2014-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | -0.01 | 2014-06-03 | |
| 4 | Total changed named holdings | 6,202,826 | 0 | 3.38 | 0.00 | ||
| 181 | Unchanged named holdings | 94,850,143 | 0 | 51.73 | 0.01 | ||
| 185 | Total named holdings | 101,052,969 | 0 | 55.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,405,616 | 0 | 0.77 | 0.00 | ||
| 211 | Total securities in CCASS | 102,458,585 | 0 | 55.88 | 0.02 | ||
| Securities not in CCASS | 80,889,533 | -50,000 | 44.12 | -0.02 | |||
| Issued securities | 183,348,118 | -50,000 | 100.00 | -0.03 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 26,000 |
| Turnover | 899,700 |
| Average price | 34.604 |
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