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 2017-02-23 to 2017-02-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,883,876 | 14,000 | 39.52 | 0.01 | 2017-02-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,042 | 10,000 | 0.08 | 0.01 | 2017-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,908 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,152,510 | 2,000 | 1.22 | 0.00 | 2017-02-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,842 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,682 | -2,000 | 0.51 | -0.00 | 2017-02-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -4,000 | -0.00 | 2017-02-24 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,323 | -12,000 | 0.12 | -0.01 | 2017-02-24 |
| 9 | Total changed named holdings | 73,322,183 | 0 | 41.47 | 0.00 | ||
| 171 | Unchanged named holdings | 21,198,983 | 0 | 11.99 | 0.00 | ||
| 180 | Total named holdings | 94,521,166 | 0 | 53.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 205 | 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 | 2017-02-22 |
| Volume | 28,000 |
| Turnover | 1,347,800 |
| Average price | 48.136 |
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