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 2016-06-14 to 2016-06-15
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 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,492,876 | 2,000 | 39.55 | 0.00 | 2016-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,192 | -2,000 | 0.25 | -0.00 | 2016-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,623,571 | -2,000 | 3.72 | -0.00 | 2016-06-15 |
| 4 | Total changed named holdings | 77,565,639 | 0 | 43.52 | 0.00 | ||
| 172 | Unchanged named holdings | 18,408,029 | 0 | 10.33 | 0.00 | ||
| 176 | Total named holdings | 95,973,668 | 0 | 53.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 201 | Total securities in CCASS | 98,494,038 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,726,080 | 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 | 2016-06-13 |
| Volume | 4,000 |
| Turnover | 156,200 |
| Average price | 39.050 |
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