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 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | 62,000 | 0.05 | 0.03 | 2015-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,901,530 | -1,980 | 1.04 | -0.00 | 2015-08-05 |
| 3 | C00010 | CITIBANK N.A. | 6,741,530 | -28,020 | 3.68 | -0.02 | 2015-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,334,171 | -32,000 | 2.37 | -0.02 | 2015-08-05 |
| 4 | Total changed named holdings | 13,071,231 | 0 | 7.13 | 0.00 | ||
| 172 | Unchanged named holdings | 86,953,416 | 0 | 47.45 | 0.00 | ||
| 176 | Total named holdings | 100,024,647 | 0 | 54.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,501,837 | 0 | 1.37 | 0.00 | ||
| 202 | Total securities in CCASS | 102,526,484 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 80,729,634 | 0 | 44.05 | 0.00 | |||
| Issued securities | 183,256,118 | 0 | 100.00 | 0.00 | 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 | 2015-08-03 |
| Volume | 0 |
| Turnover | 0 |
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