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 2020-07-13 to 2020-07-14
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 | 80,472,522 | 12,000 | 45.79 | 0.01 | 2020-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,871 | -2,000 | 0.07 | -0.00 | 2020-07-14 |
| 3 | C00010 | CITIBANK N.A. | 3,139,759 | -2,000 | 1.79 | -0.00 | 2020-07-14 |
| 4 | B01610 | KGI ASIA LTD | 108,169 | -8,000 | 0.06 | -0.00 | 2020-07-14 |
| 4 | Total changed named holdings | 83,842,321 | 0 | 47.70 | 0.00 | ||
| 148 | Unchanged named holdings | 9,574,073 | 0 | 5.45 | 0.00 | ||
| 152 | Total named holdings | 93,416,394 | 0 | 53.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,974,770 | 0 | 1.69 | 0.00 | ||
| 178 | 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 | 2020-07-10 |
| Volume | 14,000 |
| Turnover | 662,200 |
| Average price | 47.300 |
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