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 2015-01-07 to 2015-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,972,560 | 4,000 | 1.08 | 0.00 | 2015-01-08 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | -0.00 | 2015-01-08 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.02 | -0.00 | 2015-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,280,340 | -6,000 | 2.33 | -0.00 | 2015-01-08 |
| 7 | Total changed named holdings | 6,289,555 | -4,000 | 3.43 | -0.00 | ||
| 178 | Unchanged named holdings | 94,839,049 | 0 | 51.73 | 0.00 | ||
| 185 | Total named holdings | 101,128,604 | -4,000 | 55.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,627 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 102,520,231 | -4,000 | 55.92 | -0.00 | ||
| Securities not in CCASS | 80,821,887 | 4,000 | 44.08 | 0.00 | |||
| Issued securities | 183,342,118 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 8,000 |
| Turnover | 252,000 |
| Average price | 31.500 |
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