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 2019-05-21 to 2019-05-22
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 | 70,136,916 | 2,000 | 39.91 | 0.00 | 2019-05-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,731 | 1,000 | 0.00 | 0.00 | 2019-05-22 |
| 3 | B01290 | SPS SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2019-05-22 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,163 | -400 | 0.00 | -0.00 | 2019-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 214,336 | -1,000 | 0.12 | -0.00 | 2019-05-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -2,000 | 0.02 | -0.00 | 2019-05-22 |
| 6 | Total changed named holdings | 70,403,146 | 0 | 40.06 | 0.00 | ||
| 157 | Unchanged named holdings | 23,169,201 | 0 | 13.18 | 0.00 | ||
| 163 | Total named holdings | 93,572,347 | 0 | 53.24 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,850,370 | 0 | 1.62 | 0.00 | ||
| 192 | Total securities in CCASS | 96,422,717 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,331,401 | 0 | 45.14 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 7,400 |
| Turnover | 323,000 |
| Average price | 43.649 |
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