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 2023-05-30 to 2023-05-31
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 | 1,655,216,660 | 10,000 | 47.11 | 0.00 | 2023-05-31 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-05-31 | |
| 4 | B01538 | MORTON SECURITIES LTD | 5,786,000 | 4,000 | 0.16 | 0.00 | 2023-05-31 | |
| 5 | C00093 | BNP PARIBAS | 398,000 | 2,000 | 0.01 | 0.00 | 2023-05-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,325,020 | -2,000 | 0.09 | -0.00 | 2023-05-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,258,000 | -4,000 | 0.04 | -0.00 | 2023-05-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,600 | -10,000 | 0.16 | -0.00 | 2023-05-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,080 | -14,000 | 0.05 | -0.00 | 2023-05-31 | |
| 9 | Total changed named holdings | 1,673,438,360 | 0 | 47.63 | 0.00 | |||
| 149 | Unchanged named holdings | 217,717,380 | 0 | 6.20 | 0.00 | |||
| 158 | Total named holdings | 1,891,155,740 | 0 | 53.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 53,743,420 | 0 | 1.53 | 0.00 | |||
| 179 | Total securities in CCASS | 1,944,899,160 | 0 | 55.35 | 0.00 | |||
| Securities not in CCASS | 1,568,785,200 | 0 | 44.65 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 30,000 |
| Turnover | 49,140 |
| Average price | 1.638 |
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