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 2017-08-18 to 2017-08-21
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 | 823,161 | 2,000 | 0.47 | 0.00 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,682 | 2,000 | 0.42 | 0.00 | 2017-08-21 |
| 3 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 4 | Total changed named holdings | 1,565,219 | 0 | 0.89 | 0.00 | ||
| 168 | Unchanged named holdings | 91,853,672 | 0 | 52.26 | 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 | 2017-08-17 |
| Volume | 2,000 |
| Turnover | 97,000 |
| Average price | 48.500 |
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