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 2017-11-23 to 2017-11-24
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 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-11-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 51,502 | 200 | 0.03 | 0.00 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,597,275 | -200 | 3.75 | -0.00 | 2017-11-24 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-11-24 | |
| 4 | Total changed named holdings | 6,658,777 | 0 | 3.79 | 0.00 | ||
| 167 | Unchanged named holdings | 86,860,054 | 0 | 49.42 | 0.00 | ||
| 171 | Total named holdings | 93,518,831 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 199 | 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 | 2017-11-22 |
| Volume | 200 |
| Turnover | 8,950 |
| Average price | 44.750 |
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