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 2015-09-21 to 2015-09-22
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 | 120,000 | 4,000 | 0.07 | 0.00 | 2015-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,888,460 | 2,000 | 1.58 | 0.00 | 2015-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,200 | 2,000 | 0.08 | 0.00 | 2015-09-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,382,076 | 2,000 | 38.41 | 0.00 | 2015-09-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,582 | 2,000 | 0.58 | 0.00 | 2015-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,895,510 | -12,000 | 1.03 | -0.01 | 2015-09-22 |
| 6 | Total changed named holdings | 76,495,828 | 0 | 41.74 | 0.00 | ||
| 172 | Unchanged named holdings | 23,534,819 | 0 | 12.84 | 0.00 | ||
| 178 | Total named holdings | 100,030,647 | 0 | 54.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,497,936 | 0 | 1.36 | 0.00 | ||
| 205 | Total securities in CCASS | 102,528,583 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 80,727,535 | 0 | 44.05 | 0.00 | |||
| Issued securities | 183,256,118 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 1,502,000 |
| Turnover | 51,099,600 |
| Average price | 34.021 |
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