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 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,614,827 | 4,000 | 3.74 | 0.00 | 2017-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,589,460 | 2,000 | 1.46 | 0.00 | 2017-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,503 | -2,000 | 0.34 | -0.00 | 2017-04-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 19,174 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 5 | C00010 | CITIBANK N.A. | 3,477,550 | -2,000 | 1.97 | -0.00 | 2017-04-07 |
| 5 | Total changed named holdings | 13,309,514 | 0 | 7.53 | 0.00 | ||
| 174 | Unchanged named holdings | 81,113,847 | 0 | 45.87 | 0.00 | ||
| 179 | Total named holdings | 94,423,361 | 0 | 53.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,370 | 0 | 1.58 | 0.00 | ||
| 204 | Total securities in CCASS | 97,217,731 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 79,602,387 | 0 | 45.02 | 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 | 2017-04-05 |
| Volume | 8,000 |
| Turnover | 430,400 |
| Average price | 53.800 |
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