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 2024-10-02 to 2024-10-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,900 | 62,000 | 0.01 | 0.00 | 2024-10-03 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 60,000 | 0.00 | 0.00 | 2024-10-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,202,000 | 52,000 | 0.03 | 0.00 | 2024-10-03 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,180 | 41,080 | 0.01 | 0.00 | 2024-10-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,939,620 | 40,000 | 0.08 | 0.00 | 2024-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,150 | 32,000 | 0.01 | 0.00 | 2024-10-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,020 | 30,000 | 0.09 | 0.00 | 2024-10-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 8,000 | 0.00 | 0.00 | 2024-10-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,868,000 | -2,000 | 0.17 | -0.00 | 2024-10-03 | |
| 11 | C00010 | CITIBANK N.A. | 47,901,000 | -4,000 | 1.36 | -0.00 | 2024-10-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,080 | -20,000 | 0.05 | -0.00 | 2024-10-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-10-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 616,380 | -24,000 | 0.02 | -0.00 | 2024-10-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,867,480 | -36,000 | 45.76 | -0.00 | 2024-10-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,374,600 | -76,000 | 0.12 | -0.00 | 2024-10-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -102,000 | 0.01 | -0.00 | 2024-10-03 | |
| 17 | Total changed named holdings | 1,676,653,410 | 41,080 | 47.72 | 0.00 | |||
| 126 | Unchanged named holdings | 206,252,270 | 0 | 5.87 | 0.00 | |||
| 143 | Total named holdings | 1,882,905,680 | 41,080 | 53.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 53,743,420 | 0 | 1.53 | 0.00 | |||
| 164 | Total securities in CCASS | 1,936,649,100 | 41,080 | 55.12 | 0.00 | |||
| Securities not in CCASS | 1,577,035,260 | -41,080 | 44.88 | -0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 304,000 |
| Turnover | 457,760 |
| Average price | 1.506 |
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