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 2016-07-29 to 2016-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,042 | 4,000 | 0.09 | 0.00 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,626,927 | 4,000 | 3.72 | 0.00 | 2016-08-01 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,375 | 1,375 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,749,876 | -8,000 | 39.70 | -0.00 | 2016-08-01 |
| 4 | Total changed named holdings | 77,543,220 | 1,375 | 43.51 | 0.00 | ||
| 175 | Unchanged named holdings | 18,432,823 | 0 | 10.34 | 0.00 | ||
| 179 | Total named holdings | 95,976,043 | 1,375 | 53.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,518,370 | 0 | 1.41 | 0.00 | ||
| 203 | Total securities in CCASS | 98,494,413 | 1,375 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,723,705 | -1,375 | 44.73 | -0.00 | |||
| Issued securities | 178,218,118 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 10,000 |
| Turnover | 399,800 |
| Average price | 39.980 |
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