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 2017-07-06 to 2017-07-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 23,174 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,484,410 | 2,000 | 1.41 | 0.00 | 2017-07-07 |
| 3 | C00093 | BNP PARIBAS | 801,161 | -2,000 | 0.45 | -0.00 | 2017-07-07 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 4 | Total changed named holdings | 3,310,745 | 0 | 1.87 | 0.00 | ||
| 169 | Unchanged named holdings | 90,106,046 | 0 | 50.98 | 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 | 2017-07-05 |
| Volume | 4,000 |
| Turnover | 192,300 |
| Average price | 48.075 |
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