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 2017-06-27 to 2017-06-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,323 | 2,000 | 0.11 | 0.00 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,503 | -2,000 | 0.35 | -0.00 | 2017-06-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,132 | -20,000 | 0.03 | -0.01 | 2017-06-28 |
| 3 | Total changed named holdings | 865,958 | -20,000 | 0.49 | -0.01 | ||
| 171 | Unchanged named holdings | 93,514,833 | 0 | 52.91 | 0.00 | ||
| 174 | Total named holdings | 94,380,791 | -20,000 | 53.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 20,000 | 1.62 | 0.01 | ||
| 202 | 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 | 2017-06-26 |
| Volume | 2,000 |
| Turnover | 96,000 |
| Average price | 48.000 |
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