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 2016-08-30 to 2016-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,042 | 4,000 | 0.10 | 0.00 | 2016-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 2,000 | 0.08 | 0.00 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,640,927 | 2,000 | 3.73 | 0.00 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 3,550,550 | -2,000 | 1.99 | -0.00 | 2016-08-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-08-31 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -4,000 | 0.03 | -0.00 | 2016-08-31 |
| 6 | Total changed named holdings | 10,569,519 | 0 | 5.93 | 0.00 | ||
| 169 | Unchanged named holdings | 85,403,524 | 0 | 47.92 | 0.00 | ||
| 175 | Total named holdings | 95,973,043 | 0 | 53.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,520,370 | 0 | 1.41 | 0.00 | ||
| 200 | Total securities in CCASS | 98,493,413 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 79,724,705 | 0 | 44.73 | 0.00 | |||
| Issued securities | 178,218,118 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 8,000 |
| Turnover | 311,800 |
| Average price | 38.975 |
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