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 2018-07-19 to 2018-07-20
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 | 69,757,916 | 14,000 | 39.69 | 0.01 | 2018-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,889 | 8,000 | 0.35 | 0.00 | 2018-07-20 |
| 3 | B01610 | KGI ASIA LTD | 138,169 | 2,000 | 0.08 | 0.00 | 2018-07-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 39,100 | -6,000 | 0.02 | -0.00 | 2018-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,403,460 | -10,000 | 1.37 | -0.01 | 2018-07-20 |
| 5 | Total changed named holdings | 72,948,534 | 8,000 | 41.51 | 0.00 | ||
| 162 | Unchanged named holdings | 20,586,653 | 0 | 11.71 | 0.00 | ||
| 167 | Total named holdings | 93,535,187 | 8,000 | 53.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,844,370 | -8,000 | 1.62 | -0.00 | ||
| 195 | Total securities in CCASS | 96,379,557 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 79,374,561 | 0 | 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 | 2018-07-18 |
| Volume | 26,000 |
| Turnover | 1,246,000 |
| Average price | 47.923 |
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