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 2017-02-21 to 2017-02-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 8,000 | 0.01 | 0.00 | 2017-02-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,042 | -2,000 | 0.07 | -0.00 | 2017-02-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 239,323 | -4,000 | 0.14 | -0.00 | 2017-02-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -4,000 | 0.04 | -0.00 | 2017-02-22 |
| 5 | Total changed named holdings | 474,365 | 0 | 0.27 | 0.00 | ||
| 176 | Unchanged named holdings | 94,044,801 | 0 | 53.19 | 0.00 | ||
| 181 | Total named holdings | 94,519,166 | 0 | 53.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,794,370 | 0 | 1.58 | 0.00 | ||
| 207 | Total securities in CCASS | 97,313,536 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 79,506,582 | 0 | 44.96 | 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 | 2017-02-20 |
| Volume | 14,000 |
| Turnover | 675,400 |
| Average price | 48.243 |
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