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 2017-06-16 to 2017-06-19
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 | B01284 | HANG SENG SECURITIES LTD | 85,753 | 2,000 | 0.05 | 0.00 | 2017-06-19 |
| 2 | B01209 | MASON SECURITIES LTD | 13,200 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,605,627 | -4,000 | 3.74 | -0.00 | 2017-06-19 |
| 3 | Total changed named holdings | 6,704,580 | 0 | 3.79 | 0.00 | ||
| 170 | Unchanged named holdings | 87,696,211 | 0 | 49.62 | 0.00 | ||
| 173 | Total named holdings | 94,400,791 | 0 | 53.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,836,370 | 0 | 1.60 | 0.00 | ||
| 200 | Total securities in CCASS | 97,237,161 | 0 | 55.02 | 0.00 | ||
| Securities not in CCASS | 79,500,957 | 0 | 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 | 2017-06-15 |
| Volume | 4,000 |
| Turnover | 187,400 |
| Average price | 46.850 |
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