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 2018-01-30 to 2018-01-31
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 | B01284 | HANG SENG SECURITIES LTD | 149,753 | 4,000 | 0.09 | 0.00 | 2018-01-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.07 | 0.00 | 2018-01-31 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,042 | -2,000 | 0.09 | -0.00 | 2018-01-31 |
| 5 | B01610 | KGI ASIA LTD | 234,169 | -4,000 | 0.13 | -0.00 | 2018-01-31 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 6 | Total changed named holdings | 682,964 | 0 | 0.39 | 0.00 | ||
| 168 | Unchanged named holdings | 92,835,475 | 0 | 52.82 | 0.00 | ||
| 174 | Total named holdings | 93,518,439 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 202 | Total securities in CCASS | 96,374,809 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 79,379,309 | 0 | 45.16 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 10,000 |
| Turnover | 463,600 |
| Average price | 46.360 |
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