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 2016-05-27 to 2016-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,625,571 | 3,000,000 | 3.72 | 1.68 | 2016-05-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,423 | -2,000 | 0.19 | -0.00 | 2016-05-30 |
| 3 | C00010 | CITIBANK N.A. | 3,564,550 | -3,000,000 | 2.00 | -1.68 | 2016-05-30 |
| 3 | Total changed named holdings | 10,527,544 | -2,000 | 5.91 | -0.00 | ||
| 174 | Unchanged named holdings | 85,450,082 | 0 | 47.95 | 0.00 | ||
| 177 | Total named holdings | 95,977,626 | -2,000 | 53.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 202 | Total securities in CCASS | 98,497,996 | -2,000 | 55.27 | -0.00 | ||
| Securities not in CCASS | 79,724,122 | 2,000 | 44.73 | 0.00 | |||
| Issued securities | 178,222,118 | 0 | 100.00 | 0.00 | 2016-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 0 |
| Turnover | 0 |
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