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 2016-07-04 to 2016-07-05
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 | 70,540,876 | 6,000 | 39.58 | 0.00 | 2016-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 2,000 | 0.04 | 0.00 | 2016-07-05 |
| 3 | C00010 | CITIBANK N.A. | 3,570,550 | -2,000 | 2.00 | -0.00 | 2016-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,423 | -2,000 | 0.18 | -0.00 | 2016-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -2,000 | 0.08 | -0.00 | 2016-07-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,132 | -2,000 | 0.06 | -0.00 | 2016-07-05 |
| 6 | Total changed named holdings | 74,763,981 | 0 | 41.95 | 0.00 | ||
| 169 | Unchanged named holdings | 21,210,687 | 0 | 11.90 | 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 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,725,080 | 0 | 44.73 | 0.00 | |||
| Issued securities | 178,218,118 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 8,000 |
| Turnover | 315,300 |
| Average price | 39.413 |
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