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 2014-06-04 to 2014-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,264,016 | 18,000 | 2.33 | 0.01 | 2014-06-05 |
| 2 | C00093 | BNP PARIBAS | 3,161 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,560 | -4,000 | 1.06 | -0.00 | 2014-06-05 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,900 | -6,000 | 0.00 | -0.00 | 2014-06-05 |
| 5 | Total changed named holdings | 6,232,637 | 0 | 3.40 | 0.00 | ||
| 180 | Unchanged named holdings | 94,820,332 | 0 | 51.72 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 80,889,533 | 0 | 44.12 | 0.00 | |||
| Issued securities | 183,348,118 | 0 | 100.00 | 0.00 | 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 | 2014-06-03 |
| Volume | 20,000 |
| Turnover | 724,500 |
| Average price | 36.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy