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 2018-07-05 to 2018-07-06
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 | 173,000 | 2,000 | 0.10 | 0.00 | 2018-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 172,753 | 2,000 | 0.10 | 0.00 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,585,227 | 2,000 | 3.75 | 0.00 | 2018-07-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,723,916 | -2,000 | 39.67 | -0.00 | 2018-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -4,000 | 0.03 | -0.00 | 2018-07-06 |
| 5 | Total changed named holdings | 76,706,896 | 0 | 43.64 | 0.00 | ||
| 161 | Unchanged named holdings | 16,814,730 | 0 | 9.57 | 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 | 2018-07-04 |
| Volume | 6,000 |
| Turnover | 291,400 |
| Average price | 48.567 |
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