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 2014-07-30 to 2014-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 2,000 | 0.04 | 0.00 | 2014-07-31 |
| 2 | B01651 | MING HON SECURITIES LTD | 116 | 116 | 0.00 | 0.00 | 2014-07-31 |
| 3 | C00010 | CITIBANK N.A. | 6,789,550 | -2,000 | 3.70 | -0.00 | 2014-07-31 |
| 3 | Total changed named holdings | 6,869,666 | 116 | 3.75 | 0.00 | ||
| 184 | Unchanged named holdings | 94,192,057 | 0 | 51.38 | 0.00 | ||
| 187 | Total named holdings | 101,061,723 | 116 | 55.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 212 | Total securities in CCASS | 102,453,339 | 116 | 55.88 | 0.00 | ||
| Securities not in CCASS | 80,888,779 | -6,116 | 44.12 | -0.00 | |||
| Issued securities | 183,342,118 | -6,000 | 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 | 2014-07-29 |
| Volume | 2,000 |
| Turnover | 69,800 |
| Average price | 34.900 |
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