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 2016-11-03 to 2016-11-04
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 | 56,000 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -2,000 | 0.08 | -0.00 | 2016-11-04 |
| 2 | Total changed named holdings | 192,000 | 0 | 0.11 | 0.00 | ||
| 178 | Unchanged named holdings | 94,123,043 | 0 | 53.23 | 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 | 2016-11-02 |
| Volume | 2,000 |
| Turnover | 81,000 |
| Average price | 40.500 |
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