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 2017-03-28 to 2017-03-29
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 | 70,133,876 | 2,000 | 39.66 | 0.00 | 2017-03-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 3 | C00010 | CITIBANK N.A. | 3,479,550 | -2,000 | 1.97 | -0.00 | 2017-03-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,682 | -2,000 | 0.49 | -0.00 | 2017-03-29 |
| 4 | Total changed named holdings | 74,486,108 | 0 | 42.13 | 0.00 | ||
| 175 | Unchanged named holdings | 20,007,649 | 0 | 11.32 | 0.00 | ||
| 179 | Total named holdings | 94,493,757 | 0 | 53.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 204 | Total securities in CCASS | 97,286,127 | 0 | 55.02 | 0.00 | ||
| Securities not in CCASS | 79,533,991 | 0 | 44.98 | 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 | 2017-03-27 |
| Volume | 4,000 |
| Turnover | 204,600 |
| Average price | 51.150 |
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