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 2019-04-09 to 2019-04-10
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 | 70,114,916 | 4,000 | 39.89 | 0.00 | 2019-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,789 | 2,000 | 0.34 | 0.00 | 2019-04-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,871 | 871 | 0.08 | 0.00 | 2019-04-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-10 |
| 6 | B01610 | KGI ASIA LTD | 126,169 | -2,000 | 0.07 | -0.00 | 2019-04-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,548,638 | -4,000 | 3.73 | -0.00 | 2019-04-10 |
| 7 | Total changed named holdings | 77,539,383 | 871 | 44.12 | 0.00 | ||
| 157 | Unchanged named holdings | 16,036,264 | 0 | 9.12 | 0.00 | ||
| 164 | Total named holdings | 93,575,647 | 871 | 53.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,846,370 | 0 | 1.62 | 0.00 | ||
| 192 | Total securities in CCASS | 96,422,017 | 871 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,332,101 | -871 | 45.14 | -0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 38,000 |
| Turnover | 1,766,500 |
| Average price | 46.487 |
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