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 2017-10-23 to 2017-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,682 | 2,000 | 0.42 | 0.00 | 2017-10-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,492 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,323 | -4,000 | 0.11 | -0.00 | 2017-10-24 |
| 3 | Total changed named holdings | 1,029,497 | 0 | 0.59 | 0.00 | ||
| 169 | Unchanged named holdings | 92,484,102 | 0 | 52.62 | 0.00 | ||
| 172 | Total named holdings | 93,513,599 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 200 | Total securities in CCASS | 96,367,969 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,386,149 | 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 | 2017-10-20 |
| Volume | 4,000 |
| Turnover | 191,600 |
| Average price | 47.900 |
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