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 2016-06-13 to 2016-06-14
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 | 70,490,876 | 30,000 | 39.55 | 0.02 | 2016-06-14 |
| 2 | C00010 | CITIBANK N.A. | 3,572,550 | 4,000 | 2.00 | 0.00 | 2016-06-14 |
| 3 | B01290 | SPS SECURITIES LTD | 3,524 | 40 | 0.00 | 0.00 | 2016-06-14 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,096 | -30,000 | 0.02 | -0.02 | 2016-06-14 |
| 5 | Total changed named holdings | 74,114,046 | 40 | 41.59 | 0.00 | ||
| 171 | Unchanged named holdings | 21,859,622 | 0 | 12.27 | 0.00 | ||
| 176 | Total named holdings | 95,973,668 | 40 | 53.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 201 | Total securities in CCASS | 98,494,038 | 40 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,726,080 | -40 | 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 | 2016-06-10 |
| Volume | 34,000 |
| Turnover | 1,360,000 |
| Average price | 40.000 |
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