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 2018-03-14 to 2018-03-15
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 | 69,413,876 | 48,000 | 39.49 | 0.03 | 2018-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,460 | 4,000 | 1.41 | 0.00 | 2018-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 163,753 | -2,000 | 0.09 | -0.00 | 2018-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,889 | -4,000 | 0.35 | -0.00 | 2018-03-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,042 | -4,000 | 0.08 | -0.00 | 2018-03-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,492 | -4,000 | 0.05 | -0.00 | 2018-03-15 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2018-03-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2018-03-15 |
| 9 | B01610 | KGI ASIA LTD | 160,169 | -8,000 | 0.09 | -0.00 | 2018-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -20,000 | 0.12 | -0.01 | 2018-03-15 |
| 10 | Total changed named holdings | 73,275,681 | 0 | 41.69 | 0.00 | ||
| 162 | Unchanged named holdings | 20,238,758 | 0 | 11.52 | 0.00 | ||
| 172 | Total named holdings | 93,514,439 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,856,370 | 0 | 1.63 | 0.00 | ||
| 200 | 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 | 2018-03-13 |
| Volume | 54,000 |
| Turnover | 2,678,100 |
| Average price | 49.594 |
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