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 2024-04-17 to 2024-04-18
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 | B01538 | MORTON SECURITIES LTD | 47,928,760 | 66,000 | 1.36 | 0.00 | 2024-04-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,600 | 28,000 | 0.13 | 0.00 | 2024-04-18 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2024-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,150 | 2,000 | 0.01 | 0.00 | 2024-04-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2024-04-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,199,200 | -10,000 | 0.03 | -0.00 | 2024-04-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -20,000 | 0.00 | -0.00 | 2024-04-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,220 | -32,000 | 0.02 | -0.00 | 2024-04-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,100 | -40,000 | 0.05 | -0.00 | 2024-04-18 | |
| 9 | Total changed named holdings | 56,893,030 | 0 | 1.62 | 0.00 | |||
| 139 | Unchanged named holdings | 1,825,633,610 | 0 | 51.96 | 0.00 | |||
| 148 | Total named holdings | 1,882,526,640 | 0 | 53.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 53,743,420 | 0 | 1.53 | 0.00 | |||
| 169 | Total securities in CCASS | 1,936,270,060 | 0 | 55.11 | 0.00 | |||
| Securities not in CCASS | 1,577,414,300 | 0 | 44.89 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 116,000 |
| Turnover | 173,900 |
| Average price | 1.499 |
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