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 2014-07-15 to 2014-07-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,582 | 2,000 | 0.84 | 0.00 | 2014-07-16 |
| 3 | C00010 | CITIBANK N.A. | 6,793,550 | -2,000 | 3.71 | -0.00 | 2014-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,414,076 | -2,000 | 38.40 | -0.00 | 2014-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,956,560 | -2,000 | 1.07 | -0.00 | 2014-07-16 |
| 5 | Total changed named holdings | 80,706,768 | 0 | 44.02 | 0.00 | ||
| 183 | Unchanged named holdings | 20,354,839 | 0 | 11.10 | 0.00 | ||
| 188 | Total named holdings | 101,061,607 | 0 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 213 | Total securities in CCASS | 102,453,223 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 80,894,895 | 0 | 44.12 | 0.00 | |||
| Issued securities | 183,348,118 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 6,000 |
| Turnover | 209,600 |
| Average price | 34.933 |
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