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 2016-03-08 to 2016-03-09
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 | 150,000 | 2,000 | 0.08 | 0.00 | 2016-03-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -2,000 | 0.07 | -0.00 | 2016-03-09 |
| 2 | Total changed named holdings | 281,000 | 0 | 0.16 | 0.00 | ||
| 177 | Unchanged named holdings | 94,789,786 | 0 | 53.18 | 0.00 | ||
| 179 | Total named holdings | 95,070,786 | 0 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,464,370 | 0 | 1.38 | 0.00 | ||
| 203 | Total securities in CCASS | 97,535,156 | 0 | 54.72 | 0.00 | ||
| Securities not in CCASS | 80,712,962 | 0 | 45.28 | 0.00 | |||
| Issued securities | 178,248,118 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 2,000 |
| Turnover | 67,000 |
| Average price | 33.500 |
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