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 2016-10-24 to 2016-10-25
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 | 6,644,127 | 2,000 | 3.73 | 0.00 | 2016-10-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,566 | -2,000 | 0.07 | -0.00 | 2016-10-25 |
| 2 | Total changed named holdings | 6,769,693 | 0 | 3.80 | 0.00 | ||
| 179 | Unchanged named holdings | 87,545,350 | 0 | 49.12 | 0.00 | ||
| 181 | Total named holdings | 94,315,043 | 0 | 52.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.56 | 0.00 | ||
| 207 | 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 | 2016-10-20 |
| Volume | 2,000 |
| Turnover | 83,600 |
| Average price | 41.800 |
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