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 2014-10-10 to 2014-10-13
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 | C00018 | HANG SENG BANK LTD | 517,016 | 20,000 | 0.28 | 0.01 | 2014-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 2,000 | 0.04 | 0.00 | 2014-10-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 74,442 | -2,000 | 0.04 | -0.00 | 2014-10-13 |
| 3 | Total changed named holdings | 671,458 | 20,000 | 0.37 | 0.01 | ||
| 180 | Unchanged named holdings | 100,438,157 | 0 | 54.78 | 0.00 | ||
| 183 | Total named holdings | 101,109,615 | 20,000 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,616 | 0 | 0.76 | 0.00 | ||
| 208 | Total securities in CCASS | 102,501,231 | 20,000 | 55.91 | 0.01 | ||
| Securities not in CCASS | 80,840,887 | -20,000 | 44.09 | -0.01 | |||
| Issued securities | 183,342,118 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,000 |
| Turnover | 65,600 |
| Average price | 32.800 |
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