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 2019-03-07 to 2019-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,104,916 | 4,000 | 39.89 | 0.00 | 2019-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 4,000 | 0.02 | 0.00 | 2019-03-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,400 | 2,000 | 0.01 | 0.00 | 2019-03-08 |
| 4 | B01290 | SPS SECURITIES LTD | 8,600 | -484 | 0.00 | -0.00 | 2019-03-08 |
| 5 | C00010 | CITIBANK N.A. | 3,414,379 | -2,000 | 1.94 | -0.00 | 2019-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,457,738 | -8,000 | 3.67 | -0.00 | 2019-03-08 |
| 6 | Total changed named holdings | 80,039,033 | -484 | 45.54 | -0.00 | ||
| 160 | Unchanged named holdings | 13,541,540 | 0 | 7.70 | 0.00 | ||
| 166 | Total named holdings | 93,580,573 | -484 | 53.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,842,370 | 0 | 1.62 | 0.00 | ||
| 194 | Total securities in CCASS | 96,422,943 | -484 | 54.86 | -0.00 | ||
| Securities not in CCASS | 79,331,175 | 484 | 45.14 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 16,000 |
| Turnover | 759,700 |
| Average price | 47.481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy