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 2016-02-17 to 2016-02-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,488 | 4,000 | 0.02 | 0.00 | 2016-02-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,423 | -2,000 | 0.19 | -0.00 | 2016-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,654,571 | -2,000 | 2.05 | -0.00 | 2016-02-18 |
| 3 | Total changed named holdings | 4,026,482 | 0 | 2.26 | 0.00 | ||
| 175 | Unchanged named holdings | 91,044,071 | 0 | 51.08 | 0.00 | ||
| 178 | Total named holdings | 95,070,553 | 0 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,464,370 | 0 | 1.38 | 0.00 | ||
| 202 | Total securities in CCASS | 97,534,923 | 0 | 54.72 | 0.00 | ||
| Securities not in CCASS | 80,713,195 | 0 | 45.28 | 0.00 | |||
| Issued securities | 178,248,118 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 4,000 |
| Turnover | 132,000 |
| Average price | 33.000 |
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