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 2016-08-10 to 2016-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,792 | 10,000 | 0.25 | 0.01 | 2016-08-11 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 3 | C00010 | CITIBANK N.A. | 3,554,550 | -2,000 | 1.99 | -0.00 | 2016-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,540 | -4,000 | 1.30 | -0.00 | 2016-08-11 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2016-08-11 | |
| 5 | Total changed named holdings | 6,311,882 | 0 | 3.54 | 0.00 | ||
| 172 | Unchanged named holdings | 89,664,161 | 0 | 50.31 | 0.00 | ||
| 177 | Total named holdings | 95,976,043 | 0 | 53.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,518,370 | 0 | 1.41 | 0.00 | ||
| 201 | 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 | 2016-08-09 |
| Volume | 12,000 |
| Turnover | 468,000 |
| Average price | 39.000 |
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