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 2017-04-27 to 2017-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,000 | 4,000 | 0.04 | 0.00 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,617,627 | 2,000 | 3.74 | 0.00 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,503 | -2,000 | 0.34 | -0.00 | 2017-04-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,323 | -2,000 | 0.12 | -0.00 | 2017-04-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 21,174 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 5 | Total changed named holdings | 7,535,627 | 0 | 4.26 | 0.00 | ||
| 172 | Unchanged named holdings | 86,879,734 | 0 | 49.15 | 0.00 | ||
| 177 | Total named holdings | 94,415,361 | 0 | 53.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,814,370 | 0 | 1.59 | 0.00 | ||
| 203 | Total securities in CCASS | 97,229,731 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 79,520,387 | 0 | 44.99 | 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 | 2017-04-26 |
| Volume | 6,000 |
| Turnover | 312,200 |
| Average price | 52.033 |
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