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 2023-12-04 to 2023-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,139,975 | 2,500 | 0.35 | 0.00 | 2023-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,886,000 | 2,000 | 0.17 | 0.00 | 2023-12-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2023-12-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 853 | -500 | 0.00 | -0.00 | 2023-12-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-12-05 | |
| 6 | C00093 | BNP PARIBAS | 372,000 | -4,000 | 0.01 | -0.00 | 2023-12-05 | |
| 6 | Total changed named holdings | 18,612,828 | 0 | 0.53 | 0.00 | |||
| 146 | Unchanged named holdings | 1,863,699,632 | 0 | 53.04 | 0.00 | |||
| 152 | Total named holdings | 1,882,312,460 | 0 | 53.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 53,743,420 | 0 | 1.53 | 0.00 | |||
| 173 | Total securities in CCASS | 1,936,055,880 | 0 | 55.10 | 0.00 | |||
| Securities not in CCASS | 1,577,628,480 | 0 | 44.90 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 6,500 |
| Turnover | 10,575 |
| Average price | 1.627 |
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