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 2018-07-03 to 2018-07-04
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 | C00016 | DBS BANK LTD | 165,000 | 6,000 | 0.09 | 0.00 | 2018-07-04 |
| 2 | C00010 | CITIBANK N.A. | 3,398,379 | 2,000 | 1.93 | 0.00 | 2018-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 174,753 | -2,000 | 0.10 | -0.00 | 2018-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,682 | -6,000 | 0.71 | -0.00 | 2018-07-04 |
| 4 | Total changed named holdings | 4,982,814 | 0 | 2.84 | 0.00 | ||
| 162 | Unchanged named holdings | 88,538,812 | 0 | 50.38 | 0.00 | ||
| 166 | Total named holdings | 93,521,626 | 0 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,852,370 | 0 | 1.62 | 0.00 | ||
| 194 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 8,000 |
| Turnover | 389,000 |
| Average price | 48.625 |
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