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 2016-03-24 to 2016-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,148 | 8,942 | 0.01 | 0.01 | 2016-03-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 2,000 | 0.09 | 0.00 | 2016-03-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,510 | 1,000 | 1.13 | 0.00 | 2016-03-29 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 62,514 | -2,000 | 0.04 | -0.00 | 2016-03-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,624,571 | -2,000 | 2.03 | -0.00 | 2016-03-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 53,848 | -2,942 | 0.03 | -0.00 | 2016-03-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,063 | -4,000 | 0.25 | -0.00 | 2016-03-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,392,076 | -26,000 | 36.69 | -0.01 | 2016-03-29 | |
| 8 | Total changed named holdings | 71,770,730 | -25,000 | 40.26 | -0.01 | |||
| 171 | Unchanged named holdings | 23,275,056 | 0 | 13.06 | 0.00 | |||
| 179 | Total named holdings | 95,045,786 | -25,000 | 53.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,464,370 | 0 | 1.38 | 0.00 | |||
| 203 | Total securities in CCASS | 97,510,156 | -25,000 | 54.70 | -0.01 | |||
| Securities not in CCASS | 80,737,962 | 25,000 | 45.30 | 0.01 | ||||
| Issued securities | 178,248,118 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 8,000 |
| Turnover | 288,600 |
| Average price | 36.075 |
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