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 2016-04-14 to 2016-04-15
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 | 154,000 | 2,000 | 0.09 | 0.00 | 2016-04-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -2,000 | 0.08 | -0.00 | 2016-04-15 |
| 2 | Total changed named holdings | 299,000 | 0 | 0.17 | 0.00 | ||
| 175 | Unchanged named holdings | 95,733,586 | 0 | 53.71 | 0.00 | ||
| 177 | Total named holdings | 96,032,586 | 0 | 53.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 202 | Total securities in CCASS | 98,552,956 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 79,695,162 | 0 | 44.71 | 0.00 | |||
| Issued securities | 178,248,118 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 2,000 |
| Turnover | 76,000 |
| Average price | 38.000 |
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