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 2016-06-01 to 2016-06-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,460,876 | 14,000 | 39.54 | 0.01 | 2016-06-02 |
| 2 | C00010 | CITIBANK N.A. | 3,568,550 | 4,000 | 2.00 | 0.00 | 2016-06-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 2,000 | 0.08 | 0.00 | 2016-06-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 14,290 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,423 | -2,000 | 0.19 | -0.00 | 2016-06-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 60,514 | -2,000 | 0.03 | -0.00 | 2016-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -8,000 | 0.08 | -0.00 | 2016-06-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 264 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 9 | Total changed named holdings | 74,734,917 | 0 | 41.93 | 0.00 | ||
| 167 | Unchanged named holdings | 21,240,709 | 0 | 11.92 | 0.00 | ||
| 176 | Total named holdings | 95,975,626 | 0 | 53.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 201 | Total securities in CCASS | 98,495,996 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,724,122 | 0 | 44.73 | 0.00 | |||
| Issued securities | 178,220,118 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 24,000 |
| Turnover | 955,000 |
| Average price | 39.792 |
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