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 2016-09-29 to 2016-09-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,582 | 2,000 | 0.51 | 0.00 | 2016-09-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.02 | -0.00 | 2016-09-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,423 | -2,000 | 0.18 | -0.00 | 2016-09-30 |
| 3 | Total changed named holdings | 1,273,005 | -2,000 | 0.71 | -0.00 | ||
| 176 | Unchanged named holdings | 94,432,038 | 0 | 52.99 | 0.00 | ||
| 179 | Total named holdings | 95,705,043 | -2,000 | 53.70 | -0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 205 | Total securities in CCASS | 98,485,413 | -2,000 | 55.26 | 0.00 | ||
| Securities not in CCASS | 79,726,705 | -4,000 | 44.74 | -0.00 | |||
| Issued securities | 178,212,118 | -6,000 | 100.00 | -0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,000 |
| Turnover | 159,400 |
| Average price | 39.850 |
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