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 2018-04-27 to 2018-04-30
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 | 69,543,876 | 12,000 | 39.57 | 0.01 | 2018-04-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,042 | -2,000 | 0.08 | -0.00 | 2018-04-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2018-04-30 |
| 4 | B01610 | KGI ASIA LTD | 130,169 | -2,000 | 0.07 | -0.00 | 2018-04-30 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-04-30 | |
| 5 | Total changed named holdings | 69,833,087 | 0 | 39.73 | 0.00 | ||
| 163 | Unchanged named holdings | 23,679,342 | 0 | 13.47 | 0.00 | ||
| 168 | Total named holdings | 93,512,429 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,854,370 | 0 | 1.62 | 0.00 | ||
| 196 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 12,000 |
| Turnover | 592,800 |
| Average price | 49.400 |
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