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 2014-06-09 to 2014-06-10
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 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2014-06-10 |
| 2 | C00010 | CITIBANK N.A. | 6,799,550 | 2,000 | 3.71 | 0.00 | 2014-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,560 | 2,000 | 1.07 | 0.00 | 2014-06-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,579 | 174 | 0.02 | 0.00 | 2014-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,678 | -2,000 | 0.26 | -0.00 | 2014-06-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,132 | -2,000 | 0.05 | -0.00 | 2014-06-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,733 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 8 | Total changed named holdings | 9,404,632 | 174 | 5.13 | 0.00 | ||
| 178 | Unchanged named holdings | 91,658,511 | 0 | 49.99 | 0.00 | ||
| 186 | Total named holdings | 101,063,143 | 174 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,395,616 | 0 | 0.76 | 0.00 | ||
| 211 | Total securities in CCASS | 102,458,759 | 174 | 55.88 | 0.00 | ||
| Securities not in CCASS | 80,889,359 | -174 | 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 | 2014-06-06 |
| Volume | 12,000 |
| Turnover | 413,500 |
| Average price | 34.458 |
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