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 2015-12-01 to 2015-12-02
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-02 |
| 2 | C00010 | CITIBANK N.A. | 6,509,550 | -2,000 | 3.65 | -0.00 | 2015-12-02 |
| 2 | Total changed named holdings | 6,511,550 | 0 | 3.65 | 0.00 | ||
| 176 | Unchanged named holdings | 88,537,577 | 0 | 49.67 | 0.00 | ||
| 178 | Total named holdings | 95,049,127 | 0 | 53.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,466,370 | 0 | 1.38 | 0.00 | ||
| 203 | Total securities in CCASS | 97,515,497 | 0 | 54.71 | 0.00 | ||
| Securities not in CCASS | 80,736,621 | 0 | 45.29 | 0.00 | |||
| Issued securities | 178,252,118 | 0 | 100.00 | 0.00 | 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 | 2015-11-30 |
| Volume | 2,000 |
| Turnover | 80,200 |
| Average price | 40.100 |
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