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 2016-08-12 to 2016-08-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2016-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,792 | 2,000 | 0.25 | 0.00 | 2016-08-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,290 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 2,000 | 0.07 | 0.00 | 2016-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 39,991 | -6,000 | 0.02 | -0.00 | 2016-08-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.05 | -0.01 | 2016-08-15 |
| 6 | Total changed named holdings | 729,073 | 0 | 0.41 | 0.00 | ||
| 171 | Unchanged named holdings | 95,246,970 | 0 | 53.44 | 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 | 2016-08-11 |
| Volume | 16,000 |
| Turnover | 621,000 |
| Average price | 38.812 |
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