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 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,500 | 6,000 | 0.06 | 0.00 | 2016-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 4,000 | 0.08 | 0.00 | 2016-10-06 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,792 | 2,000 | 0.25 | 0.00 | 2016-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,042 | -6,000 | 0.10 | -0.00 | 2016-10-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,566 | -10,000 | 0.07 | -0.01 | 2016-10-06 |
| 6 | Total changed named holdings | 1,013,900 | 0 | 0.57 | 0.00 | ||
| 174 | Unchanged named holdings | 93,301,143 | 0 | 52.35 | 0.00 | ||
| 180 | Total named holdings | 94,315,043 | 0 | 52.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 206 | Total securities in CCASS | 97,095,413 | 0 | 54.48 | 0.00 | ||
| Securities not in CCASS | 81,116,705 | 0 | 45.52 | 0.00 | |||
| 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 | 2016-10-04 |
| Volume | 16,000 |
| Turnover | 668,200 |
| Average price | 41.763 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy