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 2019-05-28 to 2019-05-29
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 | 70,148,916 | 2,000 | 39.91 | 0.00 | 2019-05-29 |
| 2 | B01290 | SPS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,400 | -331 | 0.00 | -0.00 | 2019-05-29 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 494 | -669 | 0.00 | -0.00 | 2019-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,542,638 | -2,000 | 3.72 | -0.00 | 2019-05-29 |
| 5 | Total changed named holdings | 76,703,448 | 0 | 43.64 | 0.00 | ||
| 158 | Unchanged named holdings | 16,868,899 | 0 | 9.60 | 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 | 2019-05-27 |
| Volume | 3,331 |
| Turnover | 143,233 |
| Average price | 43.000 |
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