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 2014-08-06 to 2014-08-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 77,930 | 10,000 | 0.04 | 0.01 | 2014-08-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 8,000 | 0.06 | 0.00 | 2014-08-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,623 | 2,000 | 0.13 | 0.00 | 2014-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,582 | -2,000 | 0.84 | -0.00 | 2014-08-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,842 | -8,000 | 0.01 | -0.00 | 2014-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.05 | -0.01 | 2014-08-07 |
| 6 | Total changed named holdings | 2,070,977 | 0 | 1.13 | 0.00 | ||
| 179 | Unchanged named holdings | 99,035,746 | 0 | 54.02 | 0.00 | ||
| 185 | Total named holdings | 101,106,723 | 0 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 102,498,339 | 0 | 55.91 | 0.00 | ||
| Securities not in CCASS | 80,843,779 | 0 | 44.09 | 0.00 | |||
| Issued securities | 183,342,118 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 12,000 |
| Turnover | 416,300 |
| Average price | 34.692 |
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