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 2018-02-27 to 2018-02-28
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 | 69,351,876 | 10,000 | 39.46 | 0.01 | 2018-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 163,753 | 2,000 | 0.09 | 0.00 | 2018-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,571,027 | 2,000 | 3.74 | 0.00 | 2018-02-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -2,000 | 0.03 | -0.00 | 2018-02-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -8,000 | 0.13 | -0.00 | 2018-02-28 |
| 6 | Total changed named holdings | 76,362,656 | 0 | 43.45 | 0.00 | ||
| 167 | Unchanged named holdings | 17,151,783 | 0 | 9.76 | 0.00 | ||
| 173 | Total named holdings | 93,514,439 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 201 | Total securities in CCASS | 96,370,809 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,383,309 | 0 | 45.17 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 14,000 |
| Turnover | 688,800 |
| Average price | 49.200 |
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