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 2018-06-21 to 2018-06-22
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 | 69,729,916 | 14,000 | 39.67 | 0.01 | 2018-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 2,000 | 0.08 | 0.00 | 2018-06-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 28,290 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,682 | -20,000 | 0.71 | -0.01 | 2018-06-22 |
| 5 | Total changed named holdings | 71,155,888 | 0 | 40.49 | 0.00 | ||
| 162 | Unchanged named holdings | 22,365,738 | 0 | 12.73 | 0.00 | ||
| 167 | Total named holdings | 93,521,626 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,852,370 | 0 | 1.62 | 0.00 | ||
| 195 | Total securities in CCASS | 96,373,996 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 79,380,122 | 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 | 2018-06-20 |
| Volume | 20,000 |
| Turnover | 996,800 |
| Average price | 49.840 |
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