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 2015-03-17 to 2015-03-18
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 | C00010 | CITIBANK N.A. | 6,709,550 | 32,000 | 3.66 | 0.02 | 2015-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,346,568 | -12,000 | 2.37 | -0.01 | 2015-03-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,344,076 | -20,000 | 38.37 | -0.01 | 2015-03-18 |
| 3 | Total changed named holdings | 81,400,194 | 0 | 44.40 | 0.00 | ||
| 179 | Unchanged named holdings | 19,729,971 | 0 | 10.76 | 0.00 | ||
| 182 | Total named holdings | 101,130,165 | 0 | 55.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,398,837 | 0 | 0.76 | 0.00 | ||
| 208 | Total securities in CCASS | 102,529,002 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 80,807,116 | 0 | 44.08 | 0.00 | |||
| Issued securities | 183,336,118 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 64,000 |
| Turnover | 2,181,000 |
| Average price | 34.078 |
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