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 2017-07-19 to 2017-07-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 10,000 | 0.11 | 0.01 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,042 | 4,000 | 0.08 | 0.00 | 2017-07-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,309,876 | -2,000 | 39.22 | -0.00 | 2017-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,489,460 | -12,000 | 1.41 | -0.01 | 2017-07-20 |
| 4 | Total changed named holdings | 72,132,378 | 0 | 40.81 | 0.00 | ||
| 167 | Unchanged named holdings | 21,286,413 | 0 | 12.04 | 0.00 | ||
| 171 | Total named holdings | 93,418,791 | 0 | 52.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 199 | 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 | 2017-07-18 |
| Volume | 14,000 |
| Turnover | 673,400 |
| Average price | 48.100 |
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