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 2018-01-03 to 2018-01-04
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2018-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 127,753 | 2,000 | 0.07 | 0.00 | 2018-01-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,684 | 2,000 | 0.17 | 0.00 | 2018-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,291,540 | -2,000 | 1.30 | -0.00 | 2018-01-04 |
| 5 | B01350 | S. W. WOO & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,100 | -13,000 | 0.13 | -0.01 | 2018-01-04 |
| 6 | Total changed named holdings | 2,975,077 | 0 | 1.69 | 0.00 | ||
| 169 | Unchanged named holdings | 90,539,162 | 0 | 51.51 | 0.00 | ||
| 175 | Total named holdings | 93,514,239 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 203 | Total securities in CCASS | 96,368,609 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,385,509 | 0 | 45.17 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 4,000 |
| Turnover | 184,000 |
| Average price | 46.000 |
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