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 2018-06-07 to 2018-06-08
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 | C00010 | CITIBANK N.A. | 3,325,579 | 30,000 | 1.89 | 0.02 | 2018-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -30,000 | 0.03 | -0.02 | 2018-06-08 |
| 2 | Total changed named holdings | 3,385,579 | 0 | 1.93 | 0.00 | ||
| 164 | Unchanged named holdings | 90,135,847 | 0 | 51.29 | 0.00 | ||
| 166 | Total named holdings | 93,521,426 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,852,370 | 0 | 1.62 | 0.00 | ||
| 194 | Total securities in CCASS | 96,373,796 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,380,322 | 0 | 45.17 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 0 |
| Turnover | 0 |
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