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 2016-10-25 to 2016-10-26
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 | C00016 | DBS BANK LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,684 | 2,000 | 0.17 | 0.00 | 2016-10-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,792 | -2,000 | 0.25 | -0.00 | 2016-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -2,000 | 0.08 | -0.00 | 2016-10-26 |
| 6 | Total changed named holdings | 937,476 | 0 | 0.53 | 0.00 | ||
| 174 | Unchanged named holdings | 93,377,567 | 0 | 52.40 | 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 | 2016-10-24 |
| Volume | 8,000 |
| Turnover | 328,300 |
| Average price | 41.038 |
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