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 2017-11-17 to 2017-11-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 99,753 | 2,000 | 0.06 | 0.00 | 2017-11-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,492 | 2,000 | 0.05 | 0.00 | 2017-11-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 2,000 | 0.10 | 0.00 | 2017-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,042 | -2,000 | 0.08 | -0.00 | 2017-11-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-11-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,453,460 | -4,000 | 1.40 | -0.00 | 2017-11-20 |
| 7 | Total changed named holdings | 2,970,747 | 0 | 1.69 | 0.00 | ||
| 165 | Unchanged named holdings | 90,548,084 | 0 | 51.52 | 0.00 | ||
| 172 | Total named holdings | 93,518,831 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 200 | Total securities in CCASS | 96,373,201 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,380,917 | 0 | 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 | 2017-11-16 |
| Volume | 8,000 |
| Turnover | 370,200 |
| Average price | 46.275 |
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