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 2015-11-27 to 2015-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 47,516 | 8,000 | 0.03 | 0.01 | 2015-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,229 | 2,000 | 0.25 | 0.01 | 2015-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,908 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,800 | -4,000 | 0.11 | 0.00 | 2015-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,682,171 | -4,000 | 2.07 | 0.05 | 2015-11-30 |
| 5 | Total changed named holdings | 4,392,624 | 0 | 2.46 | 0.07 | ||
| 172 | Unchanged named holdings | 90,656,503 | 0 | 50.86 | 1.39 | ||
| 177 | Total named holdings | 95,049,127 | 0 | 53.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,466,370 | 0 | 1.38 | 0.04 | ||
| 202 | Total securities in CCASS | 97,515,497 | 0 | 54.71 | 1.49 | ||
| Securities not in CCASS | 80,736,621 | -5,000,000 | 45.29 | -1.49 | |||
| Issued securities | 178,252,118 | -5,000,000 | 100.00 | -2.73 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 10,000 |
| Turnover | 401,500 |
| Average price | 40.150 |
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