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 2016-03-11 to 2016-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,634 | 8,000 | 0.03 | 0.00 | 2016-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,063 | -2,000 | 0.25 | -0.00 | 2016-03-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,117 | -2,000 | 0.04 | -0.00 | 2016-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,018,510 | -2,000 | 1.13 | -0.00 | 2016-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,614,571 | -2,000 | 2.03 | -0.00 | 2016-03-14 |
| 5 | Total changed named holdings | 6,217,895 | 0 | 3.49 | 0.00 | ||
| 174 | Unchanged named holdings | 88,852,891 | 0 | 49.85 | 0.00 | ||
| 179 | Total named holdings | 95,070,786 | 0 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,464,370 | 0 | 1.38 | 0.00 | ||
| 203 | Total securities in CCASS | 97,535,156 | 0 | 54.72 | 0.00 | ||
| Securities not in CCASS | 80,712,962 | 0 | 45.28 | 0.00 | |||
| Issued securities | 178,248,118 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 8,000 |
| Turnover | 280,000 |
| Average price | 35.000 |
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