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 2019-08-29 to 2019-08-30
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 | 70,214,584 | 10,000 | 39.95 | 0.01 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,478,638 | -10,000 | 3.69 | -0.01 | 2019-08-30 |
| 2 | Total changed named holdings | 76,693,222 | 0 | 43.64 | 0.00 | ||
| 158 | Unchanged named holdings | 16,880,687 | 0 | 9.60 | 0.00 | ||
| 160 | Total named holdings | 93,573,909 | 0 | 53.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,844,370 | 0 | 1.62 | 0.00 | ||
| 188 | Total securities in CCASS | 96,418,279 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,335,839 | 0 | 45.14 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 10,000 |
| Turnover | 390,000 |
| Average price | 39.000 |
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