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 2017-02-03 to 2017-02-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,383,876 | 16,000 | 39.24 | 0.01 | 2017-02-06 |
| 2 | C00093 | BNP PARIBAS | 801,161 | 6,000 | 0.45 | 0.00 | 2017-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.02 | -0.00 | 2017-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,042 | -2,000 | 0.10 | -0.00 | 2017-02-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,908 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,423 | -2,000 | 0.18 | -0.00 | 2017-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,510 | -4,000 | 1.22 | -0.00 | 2017-02-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -6,000 | 0.06 | -0.00 | 2017-02-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | -6,000 | 0.03 | -0.00 | 2017-02-06 |
| 10 | Total changed named holdings | 73,019,920 | 0 | 41.30 | 0.00 | ||
| 171 | Unchanged named holdings | 21,293,366 | 0 | 12.04 | 0.00 | ||
| 181 | Total named holdings | 94,313,286 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,790,370 | 0 | 1.58 | 0.00 | ||
| 207 | 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 | 2017-02-02 |
| Volume | 18,000 |
| Turnover | 746,500 |
| Average price | 41.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy