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 2016-05-24 to 2016-05-25
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 | 2,317,540 | 12,000 | 1.30 | 0.01 | 2016-05-25 |
| 2 | C00010 | CITIBANK N.A. | 6,564,550 | 4,000 | 3.68 | 0.00 | 2016-05-25 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,543 | 1,463 | 0.01 | 0.00 | 2016-05-25 |
| 5 | B01290 | SPS SECURITIES LTD | 3,524 | 40 | 0.00 | 0.00 | 2016-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,053 | -19,463 | 0.01 | -0.01 | 2016-05-25 |
| 6 | Total changed named holdings | 8,924,210 | 40 | 5.01 | 0.00 | ||
| 171 | Unchanged named holdings | 87,083,416 | 0 | 48.86 | 0.00 | ||
| 177 | Total named holdings | 96,007,626 | 40 | 53.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 202 | Total securities in CCASS | 98,527,996 | 40 | 55.28 | 0.00 | ||
| Securities not in CCASS | 79,694,122 | -6,040 | 44.72 | -0.00 | |||
| Issued securities | 178,222,118 | -6,000 | 100.00 | -0.00 | 2016-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 19,463 |
| Turnover | 736,596 |
| Average price | 37.846 |
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