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 2017-03-22 to 2017-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,000 | 4,000 | 0.04 | 0.00 | 2017-03-23 |
| 2 | C00093 | BNP PARIBAS | 803,161 | 2,000 | 0.45 | 0.00 | 2017-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,614,827 | 2,000 | 3.74 | 0.00 | 2017-03-23 |
| 4 | C00018 | HANG SENG BANK LTD | 418,187 | 300 | 0.24 | 0.00 | 2017-03-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,682 | -6,000 | 0.50 | -0.00 | 2017-03-23 |
| 6 | Total changed named holdings | 8,791,857 | 300 | 4.97 | 0.00 | ||
| 173 | Unchanged named holdings | 85,713,900 | 0 | 48.48 | 0.00 | ||
| 179 | Total named holdings | 94,505,757 | 300 | 53.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 204 | Total securities in CCASS | 97,298,127 | 300 | 55.03 | 0.00 | ||
| Securities not in CCASS | 79,521,991 | -300 | 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 | 2017-03-21 |
| Volume | 8,000 |
| Turnover | 405,200 |
| Average price | 50.650 |
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