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 2017-03-29 to 2017-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,042 | 6,000 | 0.10 | 0.00 | 2017-03-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,323 | 2,000 | 0.12 | 0.00 | 2017-03-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 21,174 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,643,460 | -2,000 | 1.49 | -0.00 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,610,827 | -2,000 | 3.74 | -0.00 | 2017-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,682 | -6,000 | 0.49 | -0.00 | 2017-03-30 |
| 6 | Total changed named holdings | 10,528,508 | 0 | 5.95 | 0.00 | ||
| 173 | Unchanged named holdings | 83,965,249 | 0 | 47.49 | 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 | 2017-03-28 |
| Volume | 10,000 |
| Turnover | 504,000 |
| Average price | 50.400 |
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