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 2021-08-05 to 2021-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,388 | 34,000 | 0.01 | 0.00 | 2021-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,220 | 28,000 | 0.04 | 0.00 | 2021-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,254,000 | 2,000 | 0.04 | 0.00 | 2021-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,000 | -2,000 | 0.17 | -0.00 | 2021-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,203,512 | -62,000 | 0.32 | -0.00 | 2021-08-06 |
| 5 | Total changed named holdings | 20,366,120 | 0 | 0.58 | 0.00 | ||
| 155 | Unchanged named holdings | 1,872,821,660 | 0 | 53.28 | 0.00 | ||
| 160 | Total named holdings | 1,893,187,780 | 0 | 53.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 52,729,720 | 0 | 1.50 | 0.00 | ||
| 182 | Total securities in CCASS | 1,945,917,500 | 0 | 55.36 | 0.00 | ||
| Securities not in CCASS | 1,569,164,860 | 0 | 44.64 | 0.00 | |||
| Issued securities | 3,515,082,360 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 66,000 |
| Turnover | 202,480 |
| Average price | 3.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy