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 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,042 | 6,000 | 0.09 | 0.00 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -6,000 | 0.11 | -0.00 | 2017-07-31 |
| 2 | Total changed named holdings | 339,042 | 0 | 0.19 | 0.00 | ||
| 169 | Unchanged named holdings | 93,079,749 | 0 | 52.96 | 0.29 | ||
| 171 | Total named holdings | 93,418,791 | 0 | 53.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.01 | ||
| 199 | Total securities in CCASS | 96,273,161 | 0 | 54.78 | 0.30 | ||
| Securities not in CCASS | 79,480,957 | -984,000 | 45.22 | -0.30 | |||
| Issued securities | 175,754,118 | -984,000 | 100.00 | -0.56 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,000 |
| Turnover | 285,700 |
| Average price | 47.617 |
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