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 2017-02-14 to 2017-02-15
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 | 649,072 | 201,280 | 0.37 | 0.11 | 2017-02-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,469,876 | 24,000 | 39.29 | 0.01 | 2017-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,654,016 | 4,000 | 3.76 | 0.00 | 2017-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176 | 2,000 | 0.00 | 0.00 | 2017-02-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2017-02-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 24,290 | -1,200 | 0.01 | -0.00 | 2017-02-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,204 | -2,000 | 0.01 | -0.00 | 2017-02-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,908 | -2,000 | 0.01 | -0.00 | 2017-02-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,042 | -6,000 | 0.09 | -0.00 | 2017-02-15 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 804,800 | -16,000 | 0.46 | -0.01 | 2017-02-15 |
| 11 | Total changed named holdings | 77,814,784 | 203,280 | 44.01 | 0.11 | ||
| 172 | Unchanged named holdings | 16,708,382 | 0 | 9.45 | 0.00 | ||
| 183 | Total named holdings | 94,523,166 | 203,280 | 53.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,790,370 | 0 | 1.58 | 0.00 | ||
| 209 | Total securities in CCASS | 97,313,536 | 203,280 | 55.04 | 0.11 | ||
| Securities not in CCASS | 79,506,582 | -203,280 | 44.96 | -0.11 | |||
| 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 | 2017-02-13 |
| Volume | 49,200 |
| Turnover | 2,208,560 |
| Average price | 44.889 |
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