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 2019-10-21 to 2019-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 232,336 | 8,000 | 0.13 | 0.00 | 2019-10-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -2,000 | 0.03 | -0.00 | 2019-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,034 | -2,000 | 0.36 | -0.00 | 2019-10-22 |
| 4 | C00010 | CITIBANK N.A. | 3,252,379 | -4,000 | 1.85 | -0.00 | 2019-10-22 |
| 4 | Total changed named holdings | 4,173,749 | 0 | 2.37 | 0.00 | ||
| 155 | Unchanged named holdings | 89,396,160 | 0 | 50.86 | 0.00 | ||
| 159 | Total named holdings | 93,569,909 | 0 | 53.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,844,370 | 0 | 1.62 | 0.00 | ||
| 187 | Total securities in CCASS | 96,414,279 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 79,339,839 | 0 | 45.14 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 8,000 |
| Turnover | 326,300 |
| Average price | 40.788 |
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