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 2018-07-12 to 2018-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,061 | 61 | 0.08 | 0.00 | 2018-07-13 |
| 3 | C00010 | CITIBANK N.A. | 3,398,379 | -2,000 | 1.93 | -0.00 | 2018-07-13 |
| 3 | Total changed named holdings | 3,547,440 | 61 | 2.02 | 0.00 | ||
| 164 | Unchanged named holdings | 89,979,747 | 0 | 51.20 | 0.00 | ||
| 167 | Total named holdings | 93,527,187 | 61 | 53.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,852,370 | 0 | 1.62 | 0.00 | ||
| 195 | Total securities in CCASS | 96,379,557 | 61 | 54.84 | 0.00 | ||
| Securities not in CCASS | 79,374,561 | -61 | 45.16 | -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 | 2018-07-11 |
| Volume | 2,000 |
| Turnover | 95,200 |
| Average price | 47.600 |
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