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 2016-08-09 to 2016-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,636,927 | 10,000 | 3.72 | 0.01 | 2016-08-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,290 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,918 | 1,375 | 0.01 | 0.00 | 2016-08-10 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,375 | -0.00 | 2016-08-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,096 | -12,000 | 0.02 | -0.01 | 2016-08-10 |
| 5 | Total changed named holdings | 6,694,231 | 0 | 3.76 | 0.00 | ||
| 173 | Unchanged named holdings | 89,281,812 | 0 | 50.10 | 0.00 | ||
| 178 | Total named holdings | 95,976,043 | 0 | 53.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,518,370 | 0 | 1.41 | 0.00 | ||
| 202 | 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 | 2016-08-08 |
| Volume | 113,375 |
| Turnover | 4,443,062 |
| Average price | 39.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy