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 2018-07-24 to 2018-07-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,100 | 35,000 | 0.02 | 0.02 | 2018-07-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,799,916 | 10,000 | 39.71 | 0.01 | 2018-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,389,460 | -10,000 | 1.36 | -0.01 | 2018-07-25 |
| 3 | Total changed named holdings | 72,228,476 | 35,000 | 41.10 | 0.02 | ||
| 162 | Unchanged named holdings | 21,343,711 | 0 | 12.14 | 0.00 | ||
| 165 | Total named holdings | 93,572,187 | 35,000 | 53.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,842,370 | 0 | 1.62 | 0.00 | ||
| 193 | Total securities in CCASS | 96,414,557 | 35,000 | 54.86 | 0.02 | ||
| Securities not in CCASS | 79,339,561 | -35,000 | 45.14 | -0.02 | |||
| 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 | 2018-07-23 |
| Volume | 10,000 |
| Turnover | 485,000 |
| Average price | 48.500 |
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