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 2014-08-22 to 2014-08-25
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 | B01157 | PASAY STOCK AND SHARES LTD | 824,800 | 10,000 | 0.45 | 0.01 | 2014-08-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,623 | 4,000 | 0.13 | 0.00 | 2014-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,236,516 | -4,000 | 2.31 | -0.00 | 2014-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,582 | -10,000 | 0.83 | -0.01 | 2014-08-25 |
| 4 | Total changed named holdings | 6,831,521 | 0 | 3.73 | 0.00 | ||
| 182 | Unchanged named holdings | 94,275,202 | 0 | 51.42 | 0.00 | ||
| 186 | Total named holdings | 101,106,723 | 0 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 211 | 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 | 2014-08-21 |
| Volume | 14,000 |
| Turnover | 476,000 |
| Average price | 34.000 |
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