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 2018-01-08 to 2018-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 10,000 | 0.11 | 0.01 | 2018-01-09 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2018-01-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,042 | 4,000 | 0.08 | 0.00 | 2018-01-09 |
| 4 | B01209 | MASON SECURITIES LTD | 13,200 | 2,000 | 0.01 | 0.00 | 2018-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,601,275 | 2,000 | 3.76 | 0.00 | 2018-01-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,117 | -2,000 | 0.04 | -0.00 | 2018-01-09 |
| 7 | B01610 | KGI ASIA LTD | 284,169 | -4,000 | 0.16 | -0.00 | 2018-01-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,540 | -8,000 | 1.30 | -0.00 | 2018-01-09 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | -8,000 | 0.04 | -0.00 | 2018-01-09 |
| 9 | Total changed named holdings | 9,680,343 | 0 | 5.51 | 0.00 | ||
| 165 | Unchanged named holdings | 83,833,896 | 0 | 47.70 | 0.00 | ||
| 174 | Total named holdings | 93,514,239 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 202 | 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 | 2018-01-05 |
| Volume | 26,000 |
| Turnover | 1,186,400 |
| Average price | 45.631 |
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