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 2018-01-19 to 2018-01-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,042 | 4,000 | 0.09 | 0.00 | 2018-01-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,323 | 2,000 | 0.11 | 0.00 | 2018-01-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,405 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 2,000 | 0.14 | 0.00 | 2018-01-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -2,000 | 0.07 | -0.00 | 2018-01-22 |
| 6 | B01610 | KGI ASIA LTD | 256,169 | -8,000 | 0.15 | -0.00 | 2018-01-22 |
| 6 | Total changed named holdings | 1,019,939 | 0 | 0.58 | 0.00 | ||
| 167 | Unchanged named holdings | 92,497,500 | 0 | 52.63 | 0.00 | ||
| 173 | Total named holdings | 93,517,439 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 201 | Total securities in CCASS | 96,373,809 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,380,309 | 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 | 2018-01-18 |
| Volume | 10,000 |
| Turnover | 456,500 |
| Average price | 45.650 |
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