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 2017-08-07 to 2017-08-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,842 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | 1,600 | 0.01 | 0.00 | 2017-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,042 | -2,000 | 0.08 | -0.00 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,603,627 | -4,000 | 3.76 | -0.00 | 2017-08-08 |
| 4 | Total changed named holdings | 6,785,111 | -400 | 3.86 | -0.00 | ||
| 167 | Unchanged named holdings | 86,633,780 | 0 | 49.29 | 0.00 | ||
| 171 | Total named holdings | 93,418,891 | -400 | 53.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 199 | Total securities in CCASS | 96,273,261 | -400 | 54.78 | -0.00 | ||
| Securities not in CCASS | 79,480,857 | 400 | 45.22 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 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 | 2017-08-04 |
| Volume | 4,000 |
| Turnover | 189,000 |
| Average price | 47.250 |
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