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 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,625,571 | 4,000 | 3.72 | 0.00 | 2016-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,534,876 | 2,000 | 39.58 | 0.00 | 2016-06-28 |
| 3 | B01610 | KGI ASIA LTD | 84,169 | -2,000 | 0.05 | -0.00 | 2016-06-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,423 | -4,000 | 0.19 | -0.00 | 2016-06-28 |
| 4 | Total changed named holdings | 77,576,039 | 0 | 43.53 | 0.00 | ||
| 171 | Unchanged named holdings | 18,398,629 | 0 | 10.32 | 0.00 | ||
| 175 | Total named holdings | 95,974,668 | 0 | 53.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,518,370 | 0 | 1.41 | 0.00 | ||
| 199 | Total securities in CCASS | 98,493,038 | 0 | 55.26 | 0.00 | ||
| Securities not in CCASS | 79,727,080 | 0 | 44.74 | 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 | 2016-06-24 |
| Volume | 6,000 |
| Turnover | 228,000 |
| Average price | 38.000 |
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