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 2017-02-08 to 2017-02-09
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 | B01284 | HANG SENG SECURITIES LTD | 96,053 | 88,000 | 0.05 | 0.05 | 2017-02-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,417,876 | 16,000 | 39.26 | 0.01 | 2017-02-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,204 | 2,000 | 0.01 | 0.00 | 2017-02-09 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,655,416 | 2,000 | 3.76 | 0.00 | 2017-02-09 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,132 | -2,000 | 0.05 | -0.00 | 2017-02-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,510 | -2,000 | 1.22 | -0.00 | 2017-02-09 |
| 8 | B01416 | VC BROKERAGE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-02-09 |
| 9 | C00018 | HANG SENG BANK LTD | 412,887 | -100,000 | 0.23 | -0.06 | 2017-02-09 |
| 9 | Total changed named holdings | 78,859,078 | 0 | 44.60 | 0.00 | ||
| 173 | Unchanged named holdings | 15,454,208 | 0 | 8.74 | 0.00 | ||
| 182 | Total named holdings | 94,313,286 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,790,370 | 0 | 1.58 | 0.00 | ||
| 208 | 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 | 2017-02-07 |
| Volume | 22,000 |
| Turnover | 925,600 |
| Average price | 42.073 |
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