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 2021-03-03 to 2021-03-04
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 168,000 | 0.01 | 0.00 | 2021-03-04 | |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2021-03-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,100 | 48,000 | 0.03 | 0.00 | 2021-03-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,221,320 | 6,000 | 0.06 | 0.00 | 2021-03-04 | |
| 5 | C00093 | BNP PARIBAS | 299,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,940,000 | -2,000 | 0.17 | -0.00 | 2021-03-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -12,000 | 0.01 | -0.00 | 2021-03-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,771,291 | -60,000 | 0.33 | -0.00 | 2021-03-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | -286,000 | 0.01 | -0.01 | 2021-03-04 | |
| 9 | Total changed named holdings | 22,323,711 | 0 | 0.64 | 0.00 | |||
| 156 | Unchanged named holdings | 1,864,932,009 | 0 | 53.06 | 0.00 | |||
| 165 | Total named holdings | 1,887,255,720 | 0 | 53.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 58,983,720 | 0 | 1.68 | 0.00 | |||
| 188 | Total securities in CCASS | 1,946,239,440 | 0 | 55.37 | 0.00 | |||
| Securities not in CCASS | 1,568,842,920 | 0 | 44.63 | 0.00 | ||||
| Issued securities | 3,515,082,360 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 396,000 |
| Turnover | 1,232,260 |
| Average price | 3.112 |
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