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 2016-08-05 to 2016-08-08
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 | 169,042 | 4,000 | 0.09 | 0.00 | 2016-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 2,000 | 0.07 | 0.00 | 2016-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,747,876 | -2,000 | 39.70 | -0.00 | 2016-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,582 | -4,000 | 0.51 | -0.00 | 2016-08-08 |
| 4 | Total changed named holdings | 71,961,500 | 0 | 40.38 | 0.00 | ||
| 175 | Unchanged named holdings | 24,014,543 | 0 | 13.47 | 0.00 | ||
| 179 | Total named holdings | 95,976,043 | 0 | 53.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,518,370 | 0 | 1.41 | 0.00 | ||
| 203 | Total securities in CCASS | 98,494,413 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,723,705 | 0 | 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 | 2016-08-04 |
| Volume | 6,000 |
| Turnover | 234,300 |
| Average price | 39.050 |
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