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 2019-03-12 to 2019-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,789 | 4,000 | 0.35 | 0.00 | 2019-03-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2019-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -2,000 | 0.08 | -0.00 | 2019-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.07 | -0.00 | 2019-03-13 |
| 5 | Total changed named holdings | 893,789 | 0 | 0.51 | 0.00 | ||
| 161 | Unchanged named holdings | 92,686,784 | 0 | 52.74 | 0.00 | ||
| 166 | Total named holdings | 93,580,573 | 0 | 53.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,842,370 | 0 | 1.62 | 0.00 | ||
| 194 | Total securities in CCASS | 96,422,943 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,331,175 | 0 | 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 | 2019-03-11 |
| Volume | 6,000 |
| Turnover | 282,200 |
| Average price | 47.033 |
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