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 2015-07-30 to 2015-07-31
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 | C00093 | BNP PARIBAS | 9,961 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 79,210 | 210 | 0.04 | 0.00 | 2015-07-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,132 | -2,000 | 0.06 | -0.00 | 2015-07-31 |
| 3 | Total changed named holdings | 201,303 | 210 | 0.11 | 0.00 | ||
| 173 | Unchanged named holdings | 99,823,344 | 0 | 54.47 | 0.02 | ||
| 176 | Total named holdings | 100,024,647 | 210 | 54.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,501,837 | 0 | 1.37 | 0.00 | ||
| 202 | Total securities in CCASS | 102,526,484 | 210 | 55.95 | 0.02 | ||
| Securities not in CCASS | 80,729,634 | -56,210 | 44.05 | -0.02 | |||
| Issued securities | 183,256,118 | -56,000 | 100.00 | -0.03 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,000 |
| Turnover | 78,400 |
| Average price | 39.200 |
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