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 2016-12-12 to 2016-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,117 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,792 | -2,000 | 0.25 | -0.00 | 2016-12-13 |
| 2 | Total changed named holdings | 515,909 | 0 | 0.29 | 0.00 | ||
| 178 | Unchanged named holdings | 93,802,434 | 0 | 53.05 | 0.00 | ||
| 180 | Total named holdings | 94,318,343 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,780,370 | 0 | 1.57 | 0.00 | ||
| 206 | Total securities in CCASS | 97,098,713 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 79,721,405 | 0 | 45.09 | 0.00 | |||
| Issued securities | 176,820,118 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 2,000 |
| Turnover | 80,000 |
| Average price | 40.000 |
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