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 2017-04-24 to 2017-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 4,000 | 0.07 | 0.00 | 2017-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,096 | 2,000 | 0.01 | 0.00 | 2017-04-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,042 | -2,000 | 0.08 | -0.00 | 2017-04-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,682 | -8,000 | 0.44 | -0.00 | 2017-04-25 |
| 5 | Total changed named holdings | 1,056,820 | 0 | 0.60 | 0.00 | ||
| 172 | Unchanged named holdings | 93,358,541 | 0 | 52.82 | 0.00 | ||
| 177 | Total named holdings | 94,415,361 | 0 | 53.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,370 | 0 | 1.58 | 0.00 | ||
| 202 | Total securities in CCASS | 97,209,731 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 79,540,387 | 0 | 45.00 | 0.00 | |||
| Issued securities | 176,750,118 | 0 | 100.00 | 0.00 | 2017-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 10,000 |
| Turnover | 505,000 |
| Average price | 50.500 |
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