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 2016-01-13 to 2016-01-14
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 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 2,000 | 0.06 | 0.00 | 2016-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,660,571 | -6,000 | 2.05 | -0.00 | 2016-01-14 |
| 3 | Total changed named holdings | 3,772,571 | 0 | 2.12 | 0.00 | ||
| 175 | Unchanged named holdings | 91,301,982 | 0 | 51.22 | 0.00 | ||
| 178 | Total named holdings | 95,074,553 | 0 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,464,370 | 0 | 1.38 | 0.00 | ||
| 202 | Total securities in CCASS | 97,538,923 | 0 | 54.72 | 0.00 | ||
| Securities not in CCASS | 80,713,195 | 0 | 45.28 | 0.00 | |||
| Issued securities | 178,252,118 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 6,000 |
| Turnover | 216,100 |
| Average price | 36.017 |
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