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 2020-05-12 to 2020-05-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,117 | 4,000 | 0.02 | 0.00 | 2020-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,434 | -4,000 | 0.37 | -0.00 | 2020-05-13 |
| 2 | Total changed named holdings | 692,551 | 0 | 0.39 | 0.00 | ||
| 152 | Unchanged named holdings | 92,720,088 | 0 | 52.76 | 0.00 | ||
| 154 | Total named holdings | 93,412,639 | 0 | 53.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,974,770 | 0 | 1.69 | 0.00 | ||
| 180 | Total securities in CCASS | 96,387,409 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 79,366,709 | 0 | 45.16 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 4,000 |
| Turnover | 153,600 |
| Average price | 38.400 |
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