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 2017-08-10 to 2017-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,325,876 | 18,000 | 39.44 | 0.01 | 2017-08-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,323 | 2,000 | 0.12 | 0.00 | 2017-08-11 |
| 3 | C00016 | DBS BANK LTD | 72,000 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,042 | -2,000 | 0.08 | -0.00 | 2017-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -20,000 | 0.08 | -0.01 | 2017-08-11 |
| 5 | Total changed named holdings | 69,890,241 | 0 | 39.77 | 0.00 | ||
| 166 | Unchanged named holdings | 23,528,650 | 0 | 13.39 | 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 | 2017-08-09 |
| Volume | 22,000 |
| Turnover | 1,041,500 |
| Average price | 47.341 |
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