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 2017-03-07 to 2017-03-08
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 | 2,173,510 | 6,000 | 1.23 | 0.00 | 2017-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,682 | -2,000 | 0.51 | -0.00 | 2017-03-08 |
| 3 | B01803 | RICH BAY SECURITIES LTD | 1,830 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,664,016 | -2,000 | 3.77 | -0.00 | 2017-03-08 |
| 4 | Total changed named holdings | 9,736,038 | 0 | 5.51 | 0.00 | ||
| 174 | Unchanged named holdings | 84,767,128 | 0 | 47.94 | 0.00 | ||
| 178 | Total named holdings | 94,503,166 | 0 | 53.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 203 | Total securities in CCASS | 97,295,536 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 79,524,582 | 0 | 44.97 | 0.00 | |||
| Issued securities | 176,820,118 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 6,000 |
| Turnover | 294,000 |
| Average price | 49.000 |
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