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 2017-03-30 to 2017-03-31
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 | 70,173,876 | 40,000 | 39.69 | 0.02 | 2017-03-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,000 | 10,000 | 0.09 | 0.01 | 2017-03-31 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,503 | -2,000 | 0.34 | -0.00 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,042 | -2,000 | 0.09 | -0.00 | 2017-03-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,323 | -2,000 | 0.12 | -0.00 | 2017-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -2,000 | 0.07 | -0.00 | 2017-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,171,510 | -2,000 | 1.23 | -0.00 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,613,460 | -30,000 | 1.48 | -0.02 | 2017-03-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,682 | -30,000 | 0.47 | -0.02 | 2017-03-31 |
| 11 | Total changed named holdings | 77,058,396 | -20,000 | 43.58 | -0.01 | ||
| 168 | Unchanged named holdings | 17,415,361 | 0 | 9.85 | 0.00 | ||
| 179 | Total named holdings | 94,473,757 | -20,000 | 53.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 204 | Total securities in CCASS | 97,266,127 | -20,000 | 55.01 | -0.01 | ||
| Securities not in CCASS | 79,553,991 | 20,000 | 44.99 | 0.01 | |||
| Issued securities | 176,820,118 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 74,000 |
| Turnover | 3,790,700 |
| Average price | 51.226 |
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