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 2018-10-04 to 2018-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 182,448 | 4,000 | 0.10 | 0.00 | 2018-10-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 81,000 | 2,000 | 0.05 | 0.00 | 2018-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 2,000 | 0.08 | 0.00 | 2018-10-05 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 25,342 | -2,000 | 0.01 | -0.00 | 2018-10-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,619 | -2,000 | 0.01 | -0.00 | 2018-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,835,660 | -4,000 | 1.04 | -0.00 | 2018-10-05 |
| 6 | Total changed named holdings | 2,267,069 | 0 | 1.29 | 0.00 | ||
| 159 | Unchanged named holdings | 91,312,798 | 0 | 51.95 | 0.00 | ||
| 165 | Total named holdings | 93,579,867 | 0 | 53.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,842,370 | 0 | 1.62 | 0.00 | ||
| 193 | Total securities in CCASS | 96,422,237 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,331,881 | 0 | 45.14 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 10,000 |
| Turnover | 451,600 |
| Average price | 45.160 |
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