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 2016-06-20 to 2016-06-21
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 | 70,528,876 | 34,000 | 39.57 | 0.02 | 2016-06-21 |
| 2 | B01610 | KGI ASIA LTD | 84,169 | 4,000 | 0.05 | 0.00 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 2,000 | 0.08 | 0.00 | 2016-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,192 | -2,000 | 0.24 | -0.00 | 2016-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,313,540 | -4,000 | 1.30 | -0.00 | 2016-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,619,571 | -4,000 | 3.71 | -0.00 | 2016-06-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 45,991 | -30,000 | 0.03 | -0.02 | 2016-06-21 |
| 7 | Total changed named holdings | 80,165,339 | 0 | 44.98 | 0.00 | ||
| 169 | Unchanged named holdings | 15,809,329 | 0 | 8.87 | 0.00 | ||
| 176 | Total named holdings | 95,974,668 | 0 | 53.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 201 | Total securities in CCASS | 98,495,038 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,725,080 | 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 | 2016-06-17 |
| Volume | 40,000 |
| Turnover | 1,527,000 |
| Average price | 38.175 |
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