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 2016-11-02 to 2016-11-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,042 | 2,000 | 0.10 | 0.00 | 2016-11-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 17,174 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,053 | -4,000 | 0.01 | -0.00 | 2016-11-03 |
| 3 | Total changed named holdings | 206,269 | 0 | 0.12 | 0.00 | ||
| 177 | Unchanged named holdings | 94,108,774 | 0 | 53.22 | 0.00 | ||
| 180 | Total named holdings | 94,315,043 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.57 | 0.00 | ||
| 206 | Total securities in CCASS | 97,095,413 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 79,724,705 | 0 | 45.09 | 0.00 | |||
| Issued securities | 176,820,118 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 4,000 |
| Turnover | 164,400 |
| Average price | 41.100 |
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