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 2015-04-09 to 2015-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,344,968 | 4,000 | 2.37 | 0.00 | 2015-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,558 | 2,000 | 0.27 | 0.00 | 2015-04-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 2,000 | 0.06 | 0.00 | 2015-04-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,488 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2015-04-10 |
| 5 | Total changed named holdings | 4,978,014 | -6,000 | 2.72 | -0.00 | ||
| 172 | Unchanged named holdings | 96,147,151 | 0 | 52.44 | 0.00 | ||
| 177 | Total named holdings | 101,125,165 | -6,000 | 55.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,398,837 | 0 | 0.76 | 0.00 | ||
| 203 | Total securities in CCASS | 102,524,002 | -6,000 | 55.92 | -0.00 | ||
| Securities not in CCASS | 80,812,116 | 6,000 | 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 | 2015-04-08 |
| Volume | 14,000 |
| Turnover | 497,000 |
| Average price | 35.500 |
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