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 2017-03-09 to 2017-03-10
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 | 70,099,876 | 6,000 | 39.64 | 0.00 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,666,016 | -2,000 | 3.77 | -0.00 | 2017-03-10 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,323 | -4,000 | 0.11 | -0.00 | 2017-03-10 |
| 3 | Total changed named holdings | 76,963,215 | 0 | 43.53 | 0.00 | ||
| 175 | Unchanged named holdings | 17,539,951 | 0 | 9.92 | 0.00 | ||
| 178 | Total named holdings | 94,503,166 | 0 | 53.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 203 | Total securities in CCASS | 97,295,536 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 79,524,582 | 0 | 44.97 | 0.00 | |||
| 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 | 2017-03-08 |
| Volume | 6,000 |
| Turnover | 300,000 |
| Average price | 50.000 |
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