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 2020-08-05 to 2020-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,626 | 48,000 | 0.03 | 0.03 | 2020-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,298 | 4,000 | 0.37 | 0.00 | 2020-08-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,204 | 2,000 | 0.03 | 0.00 | 2020-08-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 34,343 | 53 | 0.02 | 0.00 | 2020-08-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,100 | -8,000 | 0.02 | -0.00 | 2020-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 240,736 | -10,000 | 0.14 | -0.01 | 2020-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,610,522 | -36,000 | 45.87 | -0.02 | 2020-08-06 |
| 7 | Total changed named holdings | 81,664,829 | 53 | 46.47 | 0.00 | ||
| 143 | Unchanged named holdings | 11,874,600 | 0 | 6.76 | 0.00 | ||
| 150 | Total named holdings | 93,539,429 | 53 | 53.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,941,770 | 0 | 1.67 | 0.00 | ||
| 172 | Total securities in CCASS | 96,481,199 | 53 | 54.90 | 0.00 | ||
| Securities not in CCASS | 79,272,919 | -53 | 45.10 | -0.00 | |||
| Issued securities | 175,754,118 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 66,000 |
| Turnover | 4,283,300 |
| Average price | 64.898 |
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