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 2018-04-12 to 2018-04-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,492 | 4,000 | 0.05 | 0.00 | 2018-04-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,323 | -4,000 | 0.10 | -0.00 | 2018-04-13 |
| 2 | Total changed named holdings | 260,815 | 0 | 0.15 | 0.00 | ||
| 168 | Unchanged named holdings | 93,251,614 | 0 | 53.06 | 0.00 | ||
| 170 | Total named holdings | 93,512,429 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 198 | Total securities in CCASS | 96,366,799 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,387,319 | 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 | 2018-04-11 |
| Volume | 4,000 |
| Turnover | 194,600 |
| Average price | 48.650 |
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