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 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,641,827 | 8,900 | 3.73 | 0.00 | 2016-10-07 |
| 2 | B01610 | KGI ASIA LTD | 84,169 | 4,000 | 0.05 | 0.00 | 2016-10-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,792 | -2,000 | 0.25 | -0.00 | 2016-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,042 | -4,000 | 0.10 | -0.00 | 2016-10-07 |
| 6 | C00093 | BNP PARIBAS | 795,161 | -8,900 | 0.45 | -0.00 | 2016-10-07 |
| 6 | Total changed named holdings | 8,174,991 | 0 | 4.59 | 0.00 | ||
| 174 | Unchanged named holdings | 86,140,052 | 0 | 48.34 | 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 | 2016-10-05 |
| Volume | 8,000 |
| Turnover | 330,100 |
| Average price | 41.263 |
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