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 2017-05-29 to 2017-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,251,876 | 4,000 | 39.75 | 0.00 | 2017-05-31 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,525 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,617,627 | -6,000 | 3.74 | -0.00 | 2017-05-31 |
| 4 | Total changed named holdings | 76,888,028 | 0 | 43.50 | 0.00 | ||
| 170 | Unchanged named holdings | 17,507,563 | 0 | 9.91 | 0.00 | ||
| 174 | Total named holdings | 94,395,591 | 0 | 53.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,836,370 | 0 | 1.60 | 0.00 | ||
| 201 | Total securities in CCASS | 97,231,961 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 79,506,157 | 0 | 44.99 | 0.00 | |||
| Issued securities | 176,738,118 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 8,000 |
| Turnover | 378,000 |
| Average price | 47.250 |
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