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 2020-08-27 to 2020-08-28
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 | 80,760,522 | 4,000 | 45.95 | 0.00 | 2020-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,871 | -2,000 | 0.08 | -0.00 | 2020-08-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,100 | -2,000 | 0.02 | -0.00 | 2020-08-28 |
| 3 | Total changed named holdings | 80,924,493 | 0 | 46.04 | 0.00 | ||
| 147 | Unchanged named holdings | 12,645,135 | 0 | 7.19 | 0.00 | ||
| 150 | Total named holdings | 93,569,628 | 0 | 53.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,939,770 | 0 | 1.67 | 0.00 | ||
| 172 | Total securities in CCASS | 96,509,398 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 79,244,720 | 0 | 45.09 | 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 | 2020-08-26 |
| Volume | 4,000 |
| Turnover | 297,400 |
| Average price | 74.350 |
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