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 2018-01-23 to 2018-01-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,323 | 4,000 | 0.12 | 0.00 | 2018-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,157,876 | 4,000 | 39.35 | 0.00 | 2018-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,889 | 2,000 | 0.36 | 0.00 | 2018-01-24 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 114 | -680 | 0.00 | -0.00 | 2018-01-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 48,108 | -1,320 | 0.03 | -0.00 | 2018-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,042 | -2,000 | 0.09 | -0.00 | 2018-01-24 |
| 8 | B01610 | KGI ASIA LTD | 252,169 | -4,000 | 0.14 | -0.00 | 2018-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 9 | Total changed named holdings | 70,464,521 | 0 | 40.09 | 0.00 | ||
| 165 | Unchanged named holdings | 23,052,918 | 0 | 13.12 | 0.00 | ||
| 174 | Total named holdings | 93,517,439 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 202 | 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 | 2018-01-22 |
| Volume | 15,320 |
| Turnover | 701,400 |
| Average price | 45.783 |
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