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 2016-06-21 to 2016-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,156,510 | 20,000 | 1.21 | 0.01 | 2016-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | -20,000 | 0.02 | -0.01 | 2016-06-22 |
| 2 | Total changed named holdings | 2,193,510 | 0 | 1.23 | 0.00 | ||
| 174 | Unchanged named holdings | 93,781,158 | 0 | 52.62 | 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 | 2016-06-20 |
| Volume | 0 |
| Turnover | 0 |
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