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 2017-04-05 to 2017-04-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,000 | 10,000 | 0.10 | 0.01 | 2017-04-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,604 | 1,604 | 0.00 | 0.00 | 2017-04-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,042 | -2,000 | 0.09 | -0.00 | 2017-04-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-06 | |
| 5 | C00012 | DAH SING BANK LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,132 | -4,000 | 0.05 | -0.00 | 2017-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,587,460 | -10,000 | 1.46 | -0.01 | 2017-04-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,179,876 | -20,000 | 39.69 | -0.01 | 2017-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,682 | -20,000 | 0.45 | -0.01 | 2017-04-06 |
| 9 | Total changed named holdings | 74,011,796 | -50,396 | 41.86 | -0.03 | ||
| 170 | Unchanged named holdings | 20,411,565 | 0 | 11.54 | 0.00 | ||
| 179 | Total named holdings | 94,423,361 | -50,396 | 53.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,370 | 2,000 | 1.58 | 0.00 | ||
| 204 | Total securities in CCASS | 97,217,731 | -48,396 | 54.98 | -0.03 | ||
| Securities not in CCASS | 79,602,387 | 48,396 | 45.02 | 0.03 | |||
| 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 | 2017-04-03 |
| Volume | 70,000 |
| Turnover | 3,689,200 |
| Average price | 52.703 |
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