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 2016-05-09 to 2016-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,540 | 4,000 | 1.29 | 0.00 | 2016-05-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,204 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -4,000 | -0.00 | 2016-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,192 | -8,000 | 0.25 | -0.00 | 2016-05-10 |
| 4 | Total changed named holdings | 2,763,936 | -10,000 | 1.55 | -0.01 | ||
| 171 | Unchanged named holdings | 93,254,650 | 0 | 52.32 | 0.00 | ||
| 175 | Total named holdings | 96,018,586 | -10,000 | 53.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 200 | Total securities in CCASS | 98,538,956 | -10,000 | 55.28 | -0.01 | ||
| Securities not in CCASS | 79,705,162 | 10,000 | 44.72 | 0.01 | |||
| Issued securities | 178,244,118 | 0 | 100.00 | 0.00 | 2016-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 14,000 |
| Turnover | 532,600 |
| Average price | 38.043 |
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