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 2017-01-12 to 2017-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,042 | 2,000 | 0.10 | 0.00 | 2017-01-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,842 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -4,000 | 0.07 | -0.00 | 2017-01-13 |
| 4 | Total changed named holdings | 323,884 | 2,000 | 0.18 | 0.00 | ||
| 177 | Unchanged named holdings | 93,987,659 | 0 | 53.15 | 0.00 | ||
| 181 | Total named holdings | 94,311,543 | 2,000 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,790,370 | 0 | 1.58 | 0.00 | ||
| 207 | Total securities in CCASS | 97,101,913 | 2,000 | 54.92 | 0.00 | ||
| Securities not in CCASS | 79,718,205 | -2,000 | 45.08 | -0.00 | |||
| Issued securities | 176,820,118 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 4,000 |
| Turnover | 160,000 |
| Average price | 40.000 |
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