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 2018-08-10 to 2018-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 2,000 | 0.08 | 0.00 | 2018-08-13 |
| 2 | C00018 | HANG SENG BANK LTD | 418,782 | 305 | 0.24 | 0.00 | 2018-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 172,753 | -2,000 | 0.10 | -0.00 | 2018-08-13 |
| 3 | Total changed named holdings | 738,535 | 305 | 0.42 | 0.00 | ||
| 162 | Unchanged named holdings | 92,836,280 | 0 | 52.82 | 0.00 | ||
| 165 | Total named holdings | 93,574,815 | 305 | 53.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,842,370 | 0 | 1.62 | 0.00 | ||
| 193 | Total securities in CCASS | 96,417,185 | 305 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,336,933 | -305 | 45.14 | -0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 2,000 |
| Turnover | 98,000 |
| Average price | 49.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy