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 2017-11-15 to 2017-11-16
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 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 51,688 | 132 | 0.03 | 0.00 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,042 | -132 | 0.08 | -0.00 | 2017-11-16 |
| 3 | Total changed named holdings | 203,730 | 5,000 | 0.12 | 0.00 | ||
| 170 | Unchanged named holdings | 93,315,101 | 0 | 53.09 | 0.00 | ||
| 173 | Total named holdings | 93,518,831 | 5,000 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 201 | Total securities in CCASS | 96,373,201 | 5,000 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,380,917 | -5,000 | 45.17 | -0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 132 |
| Turnover | 6,072 |
| Average price | 46.000 |
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