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 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,503 | 6,000 | 0.35 | 0.00 | 2017-04-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,000 | 6,000 | 0.09 | 0.00 | 2017-04-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 86,053 | -2,000 | 0.05 | -0.00 | 2017-04-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,132 | -2,000 | 0.05 | -0.00 | 2017-04-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,682 | -8,000 | 0.47 | -0.00 | 2017-04-03 |
| 5 | Total changed named holdings | 1,776,370 | 0 | 1.00 | 0.00 | ||
| 174 | Unchanged named holdings | 92,697,387 | 0 | 52.42 | 0.00 | ||
| 179 | Total named holdings | 94,473,757 | 0 | 53.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,792,370 | 0 | 1.58 | 0.00 | ||
| 204 | Total securities in CCASS | 97,266,127 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 79,553,991 | 0 | 44.99 | 0.00 | |||
| 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 | 2017-03-30 |
| Volume | 12,000 |
| Turnover | 629,000 |
| Average price | 52.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy