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 2016-10-04 to 2016-10-05
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 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 2,000 | 0.08 | 0.00 | 2016-10-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,042 | -2,000 | 0.11 | -0.00 | 2016-10-05 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,365,876 | -1,362,000 | 38.92 | -0.76 | 2016-10-05 |
| 5 | Total changed named holdings | 69,700,918 | -1,362,000 | 39.11 | -0.76 | ||
| 174 | Unchanged named holdings | 24,614,125 | 0 | 13.81 | 0.00 | ||
| 179 | Total named holdings | 94,315,043 | -1,362,000 | 52.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 205 | Total securities in CCASS | 97,095,413 | -1,362,000 | 54.48 | -0.76 | ||
| Securities not in CCASS | 81,116,705 | 1,362,000 | 45.52 | 0.76 | |||
| 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 | 2016-10-03 |
| Volume | 1,376,000 |
| Turnover | 55,048,000 |
| Average price | 40.006 |
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