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 2019-01-04 to 2019-01-07
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 | 70,082,916 | 20,000 | 39.88 | 0.01 | 2019-01-07 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,511,738 | -2,000 | 3.71 | -0.00 | 2019-01-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,682 | -6,000 | 0.66 | -0.00 | 2019-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,333,460 | -10,000 | 1.33 | -0.01 | 2019-01-07 |
| 5 | Total changed named holdings | 80,084,796 | 0 | 45.57 | 0.00 | ||
| 160 | Unchanged named holdings | 13,495,971 | 0 | 7.68 | 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.
| Trading date | 2019-01-03 |
| Volume | 20,000 |
| Turnover | 889,000 |
| Average price | 44.450 |
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