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 2018-02-15 to 2018-02-20
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 | 69,289,876 | 6,000 | 39.42 | 0.00 | 2018-02-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,042 | 4,000 | 0.08 | 0.00 | 2018-02-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 2,000 | 0.13 | 0.00 | 2018-02-20 |
| 4 | B01610 | KGI ASIA LTD | 176,169 | -4,000 | 0.10 | -0.00 | 2018-02-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,585,027 | -8,000 | 3.75 | -0.00 | 2018-02-20 |
| 5 | Total changed named holdings | 76,434,114 | 0 | 43.49 | 0.00 | ||
| 168 | Unchanged named holdings | 17,084,325 | 0 | 9.72 | 0.00 | ||
| 173 | Total named holdings | 93,518,439 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 201 | 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 | 2018-02-13 |
| Volume | 12,000 |
| Turnover | 567,100 |
| Average price | 47.258 |
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