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 2016-01-27 to 2016-01-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 2,000 | 0.08 | 0.00 | 2016-01-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,423 | -2,000 | 0.19 | -0.00 | 2016-01-28 |
| 2 | Total changed named holdings | 485,423 | 0 | 0.27 | 0.00 | ||
| 177 | Unchanged named holdings | 94,585,130 | 0 | 53.06 | 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 | 2016-01-26 |
| Volume | 2,000 |
| Turnover | 67,600 |
| Average price | 33.800 |
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