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 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 104,000 | 22,000 | 0.06 | 0.01 | 2017-12-01 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 28,800 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 3 | B01209 | MASON SECURITIES LTD | 11,200 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,000 | -6,000 | 0.04 | -0.00 | 2017-12-01 |
| 5 | B01610 | KGI ASIA LTD | 274,169 | -16,000 | 0.16 | -0.01 | 2017-12-01 |
| 5 | Total changed named holdings | 496,169 | 0 | 0.28 | 0.00 | ||
| 166 | Unchanged named holdings | 93,022,662 | 0 | 52.93 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 24,000 |
| Turnover | 1,093,500 |
| Average price | 45.562 |
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