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 2020-01-16 to 2020-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,366,522 | 10,000 | 45.73 | 0.01 | 2020-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,466 | 2,000 | 0.11 | 0.00 | 2020-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,871 | -2,000 | 0.07 | -0.00 | 2020-01-17 |
| 4 | B01209 | MASON SECURITIES LTD | 14,071 | -2,000 | 0.01 | -0.00 | 2020-01-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,775 | -4,000 | 0.09 | -0.00 | 2020-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,682 | -4,000 | 0.61 | -0.00 | 2020-01-17 |
| 6 | Total changed named holdings | 81,935,387 | 0 | 46.62 | 0.00 | ||
| 151 | Unchanged named holdings | 11,604,141 | 0 | 6.60 | 0.00 | ||
| 157 | Total named holdings | 93,539,528 | 0 | 53.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,836,370 | 0 | 1.61 | 0.00 | ||
| 184 | Total securities in CCASS | 96,375,898 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 79,378,220 | 0 | 45.16 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 12,000 |
| Turnover | 476,300 |
| Average price | 39.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy