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 2018-06-11 to 2018-06-12
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 | 69,669,916 | 10,000 | 39.64 | 0.01 | 2018-06-12 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,323 | -2,000 | 0.10 | -0.00 | 2018-06-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2018-06-12 |
| 3 | Total changed named holdings | 69,844,239 | 0 | 39.74 | 0.00 | ||
| 163 | Unchanged named holdings | 23,677,187 | 0 | 13.47 | 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 | 2018-06-08 |
| Volume | 10,000 |
| Turnover | 499,600 |
| Average price | 49.960 |
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