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 2014-12-05 to 2014-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 2,000 | 0.04 | 0.00 | 2014-12-08 |
| 2 | B01150 | MTF SECURITIES LTD | 194 | -11 | 0.00 | -0.00 | 2014-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.06 | -0.00 | 2014-12-08 |
| 3 | Total changed named holdings | 186,194 | -11 | 0.10 | -0.00 | ||
| 183 | Unchanged named holdings | 100,927,410 | 0 | 55.05 | 0.00 | ||
| 186 | Total named holdings | 101,113,604 | -11 | 55.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,627 | 11 | 0.76 | 0.00 | ||
| 211 | Total securities in CCASS | 102,505,231 | 0 | 55.91 | 0.00 | ||
| Securities not in CCASS | 80,836,887 | 0 | 44.09 | 0.00 | |||
| Issued securities | 183,342,118 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,000 |
| Turnover | 64,000 |
| Average price | 32.000 |
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