ALLIED GROUP LIMITED (HK): O HKD
| 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 2015-02-27 to 2015-03-02
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 | B01610 | KGI ASIA LTD | 86,169 | 4,000 | 0.05 | 0.00 | 2015-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,560 | 4,000 | 1.06 | 0.00 | 2015-03-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 2,000 | 0.06 | 0.00 | 2015-03-02 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,100 | 2,000 | 0.13 | 0.00 | 2015-03-02 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 86,994 | 2,000 | 0.05 | 0.00 | 2015-03-02 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-02 | |
| 7 | C00010 | CITIBANK N.A. | 6,725,550 | -4,000 | 3.67 | -0.00 | 2015-03-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,362,076 | -6,000 | 38.38 | -0.00 | 2015-03-02 | |
| 8 | Total changed named holdings | 79,569,449 | 2,000 | 43.40 | 0.00 | |||
| 174 | Unchanged named holdings | 21,558,716 | 0 | 11.76 | 0.00 | |||
| 182 | Total named holdings | 101,128,165 | 2,000 | 55.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,400,837 | -2,000 | 0.76 | -0.00 | |||
| 208 | Total securities in CCASS | 102,529,002 | 0 | 55.92 | 0.00 | |||
| Securities not in CCASS | 80,807,116 | 0 | 44.08 | 0.00 | ||||
| Issued securities | 183,336,118 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 12,000 |
| Turnover | 407,500 |
| Average price | 33.958 |
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