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 2018-01-16 to 2018-01-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,684 | 2,000 | 0.17 | 0.00 | 2018-01-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -2,000 | 0.07 | -0.00 | 2018-01-17 |
| 2 | Total changed named holdings | 425,684 | 0 | 0.24 | 0.00 | ||
| 171 | Unchanged named holdings | 93,089,555 | 0 | 52.97 | 0.00 | ||
| 173 | Total named holdings | 93,515,239 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 201 | Total securities in CCASS | 96,371,609 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,382,509 | 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 | 2018-01-15 |
| Volume | 6,000 |
| Turnover | 272,000 |
| Average price | 45.333 |
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