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 2014-08-05 to 2014-08-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,117 | 20,000 | 0.05 | 0.01 | 2014-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 2,000 | 0.05 | 0.00 | 2014-08-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 42,153 | -1,000 | 0.02 | -0.00 | 2014-08-06 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-06 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 5 | Total changed named holdings | 234,870 | 18,000 | 0.13 | 0.01 | ||
| 180 | Unchanged named holdings | 100,871,853 | 0 | 55.02 | 0.00 | ||
| 185 | Total named holdings | 101,106,723 | 18,000 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 102,498,339 | 18,000 | 55.91 | 0.01 | ||
| Securities not in CCASS | 80,843,779 | -18,000 | 44.09 | -0.01 | |||
| Issued securities | 183,342,118 | 0 | 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 | 2014-08-04 |
| Volume | 4,000 |
| Turnover | 137,600 |
| Average price | 34.400 |
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