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 2016-08-26 to 2016-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 6,000 | 0.08 | 0.00 | 2016-08-29 |
| 2 | B01290 | SPS SECURITIES LTD | 3,524 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,053 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -4,000 | 0.04 | -0.00 | 2016-08-29 |
| 4 | Total changed named holdings | 230,577 | -1,000 | 0.13 | -0.00 | ||
| 173 | Unchanged named holdings | 95,744,466 | 0 | 53.72 | 0.00 | ||
| 177 | Total named holdings | 95,975,043 | -1,000 | 53.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,518,370 | 0 | 1.41 | 0.00 | ||
| 201 | Total securities in CCASS | 98,493,413 | -1,000 | 55.27 | -0.00 | ||
| Securities not in CCASS | 79,724,705 | 1,000 | 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 | 2016-08-25 |
| Volume | 6,000 |
| Turnover | 233,800 |
| Average price | 38.967 |
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