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 2017-08-14 to 2017-08-15
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 | 22,842 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 11,193 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 5 | B01123 | HING WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,042 | -4,000 | 0.08 | -0.00 | 2017-08-15 |
| 6 | Total changed named holdings | 196,077 | 0 | 0.11 | 0.00 | ||
| 166 | Unchanged named holdings | 93,222,814 | 0 | 53.04 | 0.00 | ||
| 172 | Total named holdings | 93,418,891 | 0 | 53.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 200 | 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 | 2017-08-11 |
| Volume | 6,000 |
| Turnover | 283,300 |
| Average price | 47.217 |
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