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 2015-10-07 to 2015-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 44,000 | 0.03 | 0.02 | 2015-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | 25,000 | 0.03 | 0.01 | 2015-10-08 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2015-10-08 |
| 4 | C00010 | CITIBANK N.A. | 6,521,550 | 8,000 | 3.56 | 0.00 | 2015-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,388,076 | 2,000 | 38.41 | 0.00 | 2015-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,886,460 | -2,000 | 1.58 | -0.00 | 2015-10-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 8 | B01725 | GT CAPITAL LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2015-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,866,510 | -29,000 | 1.02 | -0.02 | 2015-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,520,171 | -46,000 | 1.92 | -0.03 | 2015-10-08 |
| 10 | Total changed named holdings | 85,325,767 | 0 | 46.56 | 0.00 | ||
| 169 | Unchanged named holdings | 14,720,720 | 0 | 8.03 | 0.00 | ||
| 179 | Total named holdings | 100,046,487 | 0 | 54.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,483,936 | 0 | 1.36 | 0.00 | ||
| 206 | Total securities in CCASS | 102,530,423 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 80,725,695 | 0 | 44.05 | 0.00 | |||
| Issued securities | 183,256,118 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 24,000 |
| Turnover | 902,200 |
| Average price | 37.592 |
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