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 2017-02-28 to 2017-03-01
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 | 69,979,876 | 86,000 | 39.58 | 0.05 | 2017-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,000 | 12,000 | 0.03 | 0.01 | 2017-03-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 4 | B01610 | KGI ASIA LTD | 84,169 | 2,000 | 0.05 | 0.00 | 2017-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,540 | 2,000 | 1.30 | 0.00 | 2017-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,117 | 2,000 | 0.05 | 0.00 | 2017-03-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 8 | C00010 | CITIBANK N.A. | 3,506,550 | -2,000 | 1.98 | -0.00 | 2017-03-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-03-01 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 438,800 | -104,000 | 0.25 | -0.06 | 2017-03-01 |
| 11 | Total changed named holdings | 76,491,052 | -20,000 | 43.26 | -0.01 | ||
| 169 | Unchanged named holdings | 18,010,114 | 0 | 10.19 | 0.00 | ||
| 180 | Total named holdings | 94,501,166 | -20,000 | 53.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 205 | Total securities in CCASS | 97,293,536 | -20,000 | 55.02 | -0.01 | ||
| Securities not in CCASS | 79,526,582 | 20,000 | 44.98 | 0.01 | |||
| Issued securities | 176,820,118 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 108,000 |
| Turnover | 5,184,000 |
| Average price | 48.000 |
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