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 2018-04-03 to 2018-04-04
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 | 69,449,876 | 12,000 | 39.52 | 0.01 | 2018-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,579,027 | 2,000 | 3.74 | 0.00 | 2018-04-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,889 | -2,000 | 0.35 | -0.00 | 2018-04-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,682 | -2,000 | 0.42 | -0.00 | 2018-04-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -4,000 | 0.11 | -0.00 | 2018-04-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,288 | -6,000 | 0.00 | -0.00 | 2018-04-04 |
| 6 | Total changed named holdings | 77,582,762 | 0 | 44.14 | 0.00 | ||
| 164 | Unchanged named holdings | 15,937,377 | 0 | 9.07 | 0.00 | ||
| 170 | Total named holdings | 93,520,139 | 0 | 53.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,846,370 | 0 | 1.62 | 0.00 | ||
| 197 | Total securities in CCASS | 96,366,509 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,387,609 | 0 | 45.17 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 16,000 |
| Turnover | 801,600 |
| Average price | 50.100 |
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