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 2019-01-02 to 2019-01-03
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 | 70,060,916 | 16,000 | 39.86 | 0.01 | 2019-01-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,775 | -2,000 | 0.09 | -0.00 | 2019-01-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2019-01-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,682 | -6,000 | 0.66 | -0.00 | 2019-01-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 5 | Total changed named holdings | 71,390,373 | 0 | 40.62 | 0.00 | ||
| 160 | Unchanged named holdings | 22,190,394 | 0 | 12.63 | 0.00 | ||
| 165 | Total named holdings | 93,580,767 | 0 | 53.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,842,370 | 0 | 1.62 | 0.00 | ||
| 193 | Total securities in CCASS | 96,423,137 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,330,981 | 0 | 45.14 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 16,000 |
| Turnover | 713,200 |
| Average price | 44.575 |
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