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 2016-04-27 to 2016-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,192 | 2,000 | 0.25 | 0.00 | 2016-04-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-28 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -4,000 | 0.04 | -0.00 | 2016-04-28 |
| 3 | Total changed named holdings | 522,192 | -4,000 | 0.29 | -0.00 | ||
| 172 | Unchanged named holdings | 95,506,394 | 0 | 53.58 | 0.00 | ||
| 175 | Total named holdings | 96,028,586 | -4,000 | 53.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 200 | Total securities in CCASS | 98,548,956 | -4,000 | 55.29 | -0.00 | ||
| Securities not in CCASS | 79,699,162 | 4,000 | 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 | 2016-04-26 |
| Volume | 6,000 |
| Turnover | 229,000 |
| Average price | 38.167 |
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