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 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 30,000 | 0.06 | 0.02 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,753 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,204 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,599,275 | 2,000 | 3.75 | 0.00 | 2017-12-08 |
| 5 | B01610 | KGI ASIA LTD | 266,169 | -8,000 | 0.15 | -0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 3,295,550 | -30,000 | 1.88 | -0.02 | 2017-12-08 |
| 6 | Total changed named holdings | 10,415,951 | 0 | 5.93 | 0.00 | ||
| 165 | Unchanged named holdings | 83,102,880 | 0 | 47.28 | 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 | 2017-12-06 |
| Volume | 14,000 |
| Turnover | 630,000 |
| Average price | 45.000 |
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