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 2017-01-27 to 2017-02-01
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 | C00012 | DAH SING BANK LTD | 34,000 | 8,000 | 0.02 | 0.00 | 2017-02-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,204 | 2,000 | 0.01 | 0.00 | 2017-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 2,000 | 0.06 | 0.00 | 2017-02-01 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 525 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 5 | B01458 | YICKO SECURITIES LTD | 49,000 | -2,000 | 0.03 | -0.00 | 2017-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,042 | -8,000 | 0.10 | -0.00 | 2017-02-01 |
| 6 | Total changed named holdings | 385,771 | 0 | 0.22 | 0.00 | ||
| 174 | Unchanged named holdings | 93,927,515 | 0 | 53.12 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 12,000 |
| Turnover | 483,100 |
| Average price | 40.258 |
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