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 2015-05-27 to 2015-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,324 | 4,000 | 0.25 | 0.00 | 2015-05-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,582 | 4,000 | 0.80 | 0.00 | 2015-05-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2015-05-28 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2015-05-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,560 | -2,000 | 1.05 | -0.00 | 2015-05-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,266,076 | -4,000 | 38.33 | -0.00 | 2015-05-28 |
| 6 | Total changed named holdings | 74,122,542 | 0 | 40.43 | 0.00 | ||
| 169 | Unchanged named holdings | 27,050,593 | 0 | 14.76 | 0.00 | ||
| 175 | Total named holdings | 101,173,135 | 0 | 55.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,400,837 | 0 | 0.76 | 0.00 | ||
| 202 | Total securities in CCASS | 102,573,972 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 80,756,146 | 0 | 44.05 | 0.00 | |||
| Issued securities | 183,330,118 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 9,000 |
| Turnover | 387,950 |
| Average price | 43.106 |
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