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 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,042 | 2,000 | 0.10 | 0.00 | 2016-11-08 |
| 2 | C00016 | DBS BANK LTD | 68,000 | 2,000 | 0.04 | 0.00 | 2016-11-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,423 | -4,000 | 0.18 | -0.00 | 2016-11-08 |
| 3 | Total changed named holdings | 560,465 | 0 | 0.32 | 0.00 | ||
| 178 | Unchanged named holdings | 93,754,578 | 0 | 53.02 | 0.00 | ||
| 181 | Total named holdings | 94,315,043 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.57 | 0.00 | ||
| 207 | 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 | 2016-11-04 |
| Volume | 4,000 |
| Turnover | 162,000 |
| Average price | 40.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy