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 2017-06-20 to 2017-06-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,042 | 2,000 | 0.08 | 0.00 | 2017-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 2,000 | 0.10 | 0.00 | 2017-06-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,682 | -2,000 | 0.43 | -0.00 | 2017-06-21 |
| 5 | B01209 | MASON SECURITIES LTD | 11,200 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,603,627 | -2,000 | 3.74 | -0.00 | 2017-06-21 |
| 7 | Total changed named holdings | 7,690,551 | 0 | 4.35 | 0.00 | ||
| 167 | Unchanged named holdings | 86,710,240 | 0 | 49.06 | 0.00 | ||
| 174 | Total named holdings | 94,400,791 | 0 | 53.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,836,370 | 0 | 1.60 | 0.00 | ||
| 201 | 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 | 2017-06-19 |
| Volume | 8,000 |
| Turnover | 381,700 |
| Average price | 47.712 |
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