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 2016-09-30 to 2016-10-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,741,876 | -6,000 | 39.70 | -0.00 | 2016-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -6,000 | 0.08 | -0.00 | 2016-10-03 |
| 2 | Total changed named holdings | 70,879,876 | -12,000 | 39.77 | -0.01 | ||
| 177 | Unchanged named holdings | 24,813,167 | 0 | 13.92 | 0.00 | ||
| 179 | Total named holdings | 95,693,043 | -12,000 | 53.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 205 | Total securities in CCASS | 98,473,413 | -12,000 | 55.26 | -0.01 | ||
| Securities not in CCASS | 79,738,705 | 12,000 | 44.74 | 0.01 | |||
| Issued securities | 178,212,118 | 0 | 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 | 2016-09-29 |
| Volume | 12,000 |
| Turnover | 480,000 |
| Average price | 40.000 |
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