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 2015-04-02 to 2015-04-08
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 | C00010 | CITIBANK N.A. | 6,777,550 | 4,000 | 3.70 | 0.00 | 2015-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,938,560 | 2,000 | 1.06 | 0.00 | 2015-04-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2015-04-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,558 | -5,000 | 0.27 | -0.00 | 2015-04-08 |
| 5 | Total changed named holdings | 9,218,068 | 0 | 5.03 | 0.00 | ||
| 174 | Unchanged named holdings | 91,913,097 | 0 | 50.13 | 0.00 | ||
| 179 | Total named holdings | 101,131,165 | 0 | 55.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,398,837 | 0 | 0.76 | 0.00 | ||
| 205 | Total securities in CCASS | 102,530,002 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 80,806,116 | 0 | 44.08 | 0.00 | |||
| Issued securities | 183,336,118 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 5,000 |
| Turnover | 172,200 |
| Average price | 34.440 |
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