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 2016-10-12 to 2016-10-13
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 | B01130 | BOCI SECURITIES LTD | 2,665,460 | 4,000 | 1.50 | 0.00 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,792 | 2,000 | 0.25 | 0.00 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,510 | -2,000 | 1.21 | -0.00 | 2016-10-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2016-10-13 | |
| 4 | Total changed named holdings | 5,269,762 | 0 | 2.96 | 0.00 | ||
| 175 | Unchanged named holdings | 89,045,281 | 0 | 49.97 | 0.00 | ||
| 179 | Total named holdings | 94,315,043 | 0 | 52.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 205 | 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 | 2016-10-11 |
| Volume | 6,000 |
| Turnover | 250,800 |
| Average price | 41.800 |
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