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 2015-07-28 to 2015-07-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,366,171 | 2,000 | 2.38 | 0.00 | 2015-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,200 | -2,000 | 0.08 | -0.00 | 2015-07-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,582 | -100,000 | 0.58 | -0.05 | 2015-07-29 |
| 4 | Total changed named holdings | 5,675,953 | 0 | 3.10 | 0.00 | ||
| 172 | Unchanged named holdings | 94,348,484 | 0 | 51.47 | 0.00 | ||
| 176 | Total named holdings | 100,024,437 | 0 | 54.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,501,837 | 0 | 1.36 | 0.00 | ||
| 202 | 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 | 2015-07-27 |
| Volume | 2,000 |
| Turnover | 76,000 |
| Average price | 38.000 |
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