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 2017-08-08 to 2017-08-09
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 | C00093 | BNP PARIBAS | 821,161 | 20,000 | 0.47 | 0.01 | 2017-08-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,307,876 | 6,000 | 39.43 | 0.00 | 2017-08-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -26,000 | 0.09 | -0.01 | 2017-08-09 |
| 3 | Total changed named holdings | 70,291,037 | 0 | 39.99 | 0.00 | ||
| 168 | Unchanged named holdings | 23,127,854 | 0 | 13.16 | 0.00 | ||
| 171 | Total named holdings | 93,418,891 | 0 | 53.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 199 | Total securities in CCASS | 96,273,261 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 79,480,857 | 0 | 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 | 2017-08-07 |
| Volume | 26,000 |
| Turnover | 1,228,500 |
| Average price | 47.250 |
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