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 2016-09-22 to 2016-09-23
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 | C00012 | DAH SING BANK LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-09-23 |
| 2 | C00093 | BNP PARIBAS | 804,061 | 8,000 | 0.45 | 0.00 | 2016-09-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 2,000 | 0.08 | 0.00 | 2016-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,630,927 | -10,000 | 3.72 | -0.01 | 2016-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096 | -24,000 | 0.00 | -0.01 | 2016-09-23 |
| 5 | Total changed named holdings | 7,604,084 | 0 | 4.27 | 0.00 | ||
| 175 | Unchanged named holdings | 88,108,959 | 0 | 49.44 | 0.00 | ||
| 180 | Total named holdings | 95,713,043 | 0 | 53.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 206 | 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 | 2016-09-21 |
| Volume | 26,000 |
| Turnover | 1,017,400 |
| Average price | 39.131 |
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