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 2017-08-29 to 2017-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,000 | 14,000 | 0.11 | 0.01 | 2017-08-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,013,876 | 2,000 | 39.27 | 0.00 | 2017-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,682 | 2,000 | 0.42 | 0.00 | 2017-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 20,560 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,042 | -6,000 | 0.08 | -0.00 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,601,627 | -6,000 | 3.76 | -0.00 | 2017-08-30 |
| 8 | Total changed named holdings | 76,710,787 | 0 | 43.65 | 0.00 | ||
| 165 | Unchanged named holdings | 16,770,456 | 0 | 9.54 | 0.00 | ||
| 173 | Total named holdings | 93,481,243 | 0 | 53.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 201 | Total securities in CCASS | 96,335,613 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 79,418,505 | 0 | 45.19 | 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 | 2017-08-28 |
| Volume | 18,000 |
| Turnover | 885,400 |
| Average price | 49.189 |
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