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 2017-05-05 to 2017-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 6,000 | 0.09 | 0.00 | 2017-05-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,204 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 21,174 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 23,342 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,613,627 | -2,000 | 3.74 | -0.00 | 2017-05-08 |
| 6 | C00012 | DAH SING BANK LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 6 | Total changed named holdings | 6,859,347 | 0 | 3.88 | 0.00 | ||
| 171 | Unchanged named holdings | 87,558,014 | 0 | 49.54 | 0.00 | ||
| 177 | Total named holdings | 94,417,361 | 0 | 53.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,814,370 | 0 | 1.59 | 0.00 | ||
| 203 | Total securities in CCASS | 97,231,731 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 79,506,387 | 0 | 44.99 | 0.00 | |||
| Issued securities | 176,738,118 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 10,000 |
| Turnover | 502,600 |
| Average price | 50.260 |
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