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 2016-07-28 to 2016-07-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 2,000 | 0.07 | 0.00 | 2016-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,423 | -2,000 | 0.18 | -0.00 | 2016-07-29 |
| 2 | Total changed named holdings | 453,423 | 0 | 0.25 | 0.00 | ||
| 176 | Unchanged named holdings | 95,521,245 | 0 | 53.60 | 0.00 | ||
| 178 | Total named holdings | 95,974,668 | 0 | 53.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,518,370 | 0 | 1.41 | 0.00 | ||
| 202 | 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 | 2016-07-27 |
| Volume | 2,000 |
| Turnover | 79,400 |
| Average price | 39.700 |
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