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 2017-01-13 to 2017-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,792 | 10,000 | 0.25 | 0.01 | 2017-01-16 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-01-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -8,000 | 0.07 | -0.00 | 2017-01-16 |
| 3 | Total changed named holdings | 563,792 | 0 | 0.32 | 0.00 | ||
| 177 | Unchanged named holdings | 93,747,751 | 0 | 53.02 | 0.00 | ||
| 180 | Total named holdings | 94,311,543 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,790,370 | 0 | 1.58 | 0.00 | ||
| 206 | Total securities in CCASS | 97,101,913 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 79,718,205 | 0 | 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 | 2017-01-12 |
| Volume | 10,000 |
| Turnover | 400,000 |
| Average price | 40.000 |
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