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 2016-05-18 to 2016-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 2,000 | 0.08 | 0.00 | 2016-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,136,510 | -2,000 | 1.20 | -0.00 | 2016-05-19 |
| 2 | Total changed named holdings | 2,283,510 | 0 | 1.28 | 0.00 | ||
| 174 | Unchanged named holdings | 93,729,076 | 0 | 52.59 | 0.00 | ||
| 176 | Total named holdings | 96,012,586 | 0 | 53.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 201 | Total securities in CCASS | 98,532,956 | 0 | 55.28 | 0.00 | ||
| Securities not in CCASS | 79,695,162 | 0 | 44.72 | 0.00 | |||
| Issued securities | 178,228,118 | 0 | 100.00 | 0.00 | 2016-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 2,000 |
| Turnover | 77,000 |
| Average price | 38.500 |
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