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 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,646,127 | 14,000 | 3.76 | 0.01 | 2016-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,682 | -2,000 | 0.52 | -0.00 | 2016-12-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,042 | -4,000 | 0.10 | -0.00 | 2016-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -6,000 | 0.07 | -0.00 | 2016-12-21 |
| 5 | Total changed named holdings | 7,871,851 | 0 | 4.45 | 0.00 | ||
| 175 | Unchanged named holdings | 86,446,492 | 0 | 48.89 | 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 | 2016-12-19 |
| Volume | 14,000 |
| Turnover | 558,800 |
| Average price | 39.914 |
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