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 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,503 | 2,000 | 0.35 | 0.00 | 2017-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,042 | 2,000 | 0.08 | 0.00 | 2017-10-17 |
| 3 | B01450 | DL BROKERAGE LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,117 | -2,000 | 0.05 | -0.00 | 2017-10-17 |
| 4 | Total changed named holdings | 871,662 | 0 | 0.50 | 0.00 | ||
| 168 | Unchanged named holdings | 92,641,253 | 0 | 52.71 | 0.00 | ||
| 172 | Total named holdings | 93,512,915 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 200 | Total securities in CCASS | 96,367,285 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,386,833 | 0 | 45.17 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 4,000 |
| Turnover | 191,400 |
| Average price | 47.850 |
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