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 2017-01-25 to 2017-01-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2017-01-26 |
| 2 | C00012 | DAH SING BANK LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,525 | 1,743 | 0.00 | 0.00 | 2017-01-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,200 | -1,743 | 0.00 | -0.00 | 2017-01-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -10,000 | 0.06 | -0.01 | 2017-01-26 |
| 6 | Total changed named holdings | 157,725 | 0 | 0.09 | 0.00 | ||
| 174 | Unchanged named holdings | 94,155,561 | 0 | 53.25 | 0.00 | ||
| 180 | Total named holdings | 94,313,286 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,790,370 | 0 | 1.58 | 0.00 | ||
| 206 | Total securities in CCASS | 97,103,656 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 79,716,462 | 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 | 2017-01-24 |
| Volume | 13,743 |
| Turnover | 555,120 |
| Average price | 40.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy