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 2015-08-18 to 2015-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 2,000 | 0.07 | 0.00 | 2015-08-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,088 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 2 | Total changed named holdings | 127,088 | 0 | 0.07 | 0.00 | ||
| 176 | Unchanged named holdings | 99,899,559 | 0 | 54.51 | 0.00 | ||
| 178 | Total named holdings | 100,026,647 | 0 | 54.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,499,837 | 0 | 1.36 | 0.00 | ||
| 204 | 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 | 2015-08-17 |
| Volume | 2,000 |
| Turnover | 74,000 |
| Average price | 37.000 |
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