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 2017-05-31 to 2017-06-01
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 | B01183 | CHONG HING SECURITIES LTD | 95,400 | 18,400 | 0.05 | 0.01 | 2017-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 89,753 | 2,000 | 0.05 | 0.00 | 2017-06-01 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,525 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,317 | 1,200 | 0.05 | 0.00 | 2017-06-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-01 | |
| 7 | C00026 | CHONG HING BANK LTD | 51,689 | -18,400 | 0.03 | -0.01 | 2017-06-01 |
| 7 | Total changed named holdings | 324,684 | 1,200 | 0.18 | 0.00 | ||
| 167 | Unchanged named holdings | 94,072,107 | 0 | 53.23 | 0.00 | ||
| 174 | Total named holdings | 94,396,791 | 1,200 | 53.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,836,370 | 0 | 1.60 | 0.00 | ||
| 201 | Total securities in CCASS | 97,233,161 | 1,200 | 55.02 | 0.00 | ||
| Securities not in CCASS | 79,504,957 | -1,200 | 44.98 | -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 | 2017-05-29 |
| Volume | 7,000 |
| Turnover | 332,900 |
| Average price | 47.557 |
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