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 2018-03-13 to 2018-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,573,027 | 2,000 | 3.74 | 0.00 | 2018-03-14 |
| 2 | B01610 | KGI ASIA LTD | 168,169 | -2,000 | 0.10 | -0.00 | 2018-03-14 |
| 2 | Total changed named holdings | 6,741,196 | 0 | 3.84 | 0.00 | ||
| 171 | Unchanged named holdings | 86,773,243 | 0 | 49.37 | 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 | 2018-03-12 |
| Volume | 2,000 |
| Turnover | 98,000 |
| Average price | 49.000 |
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