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 2016-08-16 to 2016-08-17
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 | B01695 | DAH SING SECURITIES LTD | 22,290 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,042 | 2,000 | 0.10 | 0.00 | 2016-08-17 |
| 3 | B01290 | SPS SECURITIES LTD | 4,524 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 39 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 5 | C00010 | CITIBANK N.A. | 3,552,550 | -2,000 | 1.99 | -0.00 | 2016-08-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.04 | -0.00 | 2016-08-17 |
| 6 | Total changed named holdings | 3,825,445 | 0 | 2.15 | 0.00 | ||
| 171 | Unchanged named holdings | 92,150,598 | 0 | 51.71 | 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 | 2016-08-15 |
| Volume | 107,000 |
| Turnover | 4,167,700 |
| Average price | 38.950 |
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