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 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,042 | 2,000 | 0.08 | 0.00 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,503 | -2,000 | 0.35 | -0.00 | 2017-07-06 |
| 2 | Total changed named holdings | 755,545 | 0 | 0.43 | 0.00 | ||
| 171 | Unchanged named holdings | 92,661,246 | 0 | 52.43 | 0.00 | ||
| 173 | Total named holdings | 93,416,791 | 0 | 52.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.62 | 0.00 | ||
| 201 | Total securities in CCASS | 96,273,161 | 0 | 54.47 | 0.00 | ||
| Securities not in CCASS | 80,464,957 | 0 | 45.53 | 0.00 | |||
| Issued securities | 176,738,118 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,000 |
| Turnover | 97,000 |
| Average price | 48.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy