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 2016-01-22 to 2016-01-25
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 | 12,000 | 4,000 | 0.01 | 0.00 | 2016-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,516 | 4,000 | 0.03 | 0.00 | 2016-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 4,000 | 0.08 | 0.00 | 2016-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,063 | 2,000 | 0.25 | 0.00 | 2016-01-25 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,842 | 2,000 | 0.04 | 0.00 | 2016-01-25 |
| 6 | C00093 | BNP PARIBAS | 796,061 | -2,000 | 0.45 | -0.00 | 2016-01-25 |
| 7 | C00010 | CITIBANK N.A. | 6,507,550 | -2,000 | 3.65 | -0.00 | 2016-01-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,423 | -2,000 | 0.19 | -0.00 | 2016-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,654,571 | -2,000 | 2.05 | -0.00 | 2016-01-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -4,000 | 0.08 | -0.00 | 2016-01-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2016-01-25 |
| 11 | Total changed named holdings | 12,184,026 | 0 | 6.84 | 0.00 | ||
| 168 | Unchanged named holdings | 82,886,527 | 0 | 46.50 | 0.00 | ||
| 179 | Total named holdings | 95,070,553 | 0 | 53.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,464,370 | 0 | 1.38 | 0.00 | ||
| 203 | Total securities in CCASS | 97,534,923 | 0 | 54.72 | 0.00 | ||
| Securities not in CCASS | 80,717,195 | 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 | 2016-01-21 |
| Volume | 16,000 |
| Turnover | 552,200 |
| Average price | 34.513 |
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