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 2020-07-06 to 2020-07-07
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 | 244,117 | 16,000 | 0.14 | 0.01 | 2020-07-07 |
| 2 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-07 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,775 | -2,000 | 0.06 | -0.00 | 2020-07-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 |
| 5 | B01450 | DL BROKERAGE LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2020-07-07 |
| 5 | Total changed named holdings | 362,892 | 0 | 0.21 | 0.00 | ||
| 148 | Unchanged named holdings | 93,053,502 | 0 | 52.95 | 0.00 | ||
| 153 | Total named holdings | 93,416,394 | 0 | 53.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,974,770 | 0 | 1.69 | 0.00 | ||
| 179 | Total securities in CCASS | 96,391,164 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 79,362,954 | 0 | 45.16 | 0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 18,000 |
| Turnover | 845,800 |
| Average price | 46.989 |
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