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 2018-06-15 to 2018-06-19
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. | 3,396,379 | 70,800 | 1.93 | 0.04 | 2018-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,858,660 | -70,800 | 1.06 | -0.04 | 2018-06-19 |
| 2 | Total changed named holdings | 5,255,039 | 0 | 2.99 | 0.00 | ||
| 164 | Unchanged named holdings | 88,266,387 | 0 | 50.22 | 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 | 2018-06-14 |
| Volume | 0 |
| Turnover | 0 |
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