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 2018-02-02 to 2018-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,193,876 | 6,000 | 39.37 | 0.00 | 2018-02-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2018-02-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 246 | 132 | 0.00 | 0.00 | 2018-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,042 | -2,000 | 0.08 | -0.00 | 2018-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -2,000 | 0.14 | -0.00 | 2018-02-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -2,132 | 0.03 | -0.00 | 2018-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,595,275 | -4,000 | 3.75 | -0.00 | 2018-02-05 |
| 8 | Total changed named holdings | 76,232,839 | 0 | 43.37 | 0.00 | ||
| 167 | Unchanged named holdings | 17,285,600 | 0 | 9.84 | 0.00 | ||
| 175 | Total named holdings | 93,518,439 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 203 | 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 | 2018-02-01 |
| Volume | 8,132 |
| Turnover | 390,343 |
| Average price | 48.001 |
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