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 2016-09-21 to 2016-09-22
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 | 187,042 | 6,000 | 0.10 | 0.00 | 2016-09-22 |
| 2 | C00016 | DBS BANK LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,405 | -2,000 | 0.02 | -0.00 | 2016-09-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | -8,000 | 0.03 | -0.00 | 2016-09-22 |
| 5 | Total changed named holdings | 315,447 | 0 | 0.18 | 0.00 | ||
| 174 | Unchanged named holdings | 95,397,596 | 0 | 53.53 | 0.00 | ||
| 179 | Total named holdings | 95,713,043 | 0 | 53.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 205 | 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 | 2016-09-20 |
| Volume | 10,000 |
| Turnover | 390,800 |
| Average price | 39.080 |
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