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 2015-07-20 to 2015-07-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 4,000 | 0.06 | 0.00 | 2015-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,229 | -4,000 | 0.25 | -0.00 | 2015-07-21 |
| 2 | Total changed named holdings | 562,229 | 0 | 0.31 | 0.00 | ||
| 173 | Unchanged named holdings | 99,462,208 | 0 | 54.26 | 0.00 | ||
| 175 | Total named holdings | 100,024,437 | 0 | 54.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,501,837 | 0 | 1.36 | 0.00 | ||
| 201 | Total securities in CCASS | 102,526,274 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 80,785,844 | 0 | 44.07 | 0.00 | |||
| Issued securities | 183,312,118 | 0 | 100.00 | 0.00 | 2015-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 4,000 |
| Turnover | 154,200 |
| Average price | 38.550 |
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