CCASS holding changes

ALLIED GROUP LIMITED (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	1973-01-12		1987-03-02
HK Main	00373	1987-03-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	664,568	8,000	0.27	0.00	2009-09-28
2	C00048	CHIYU BANKING CORPORATION LTD	88,000	6,000	0.04	0.00	2009-09-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	4,000	0.00	0.00	2009-09-28
4	B01338	EMPEROR SECURITIES LTD	12,400	2,000	0.01	0.00	2009-09-28
5	B01843	TELECOM KING SECURITIES LTD	2,000	2,000	0.00	0.00	2009-09-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	44,000	-2,000	0.02	-0.00	2009-09-28
7	B01610	KGI ASIA LTD	86,249	-2,000	0.04	-0.00	2009-09-28
8	C00010	CITIBANK N.A.	12,310,950	-4,000	5.05	-0.00	2009-09-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,419,927	-4,000	6.32	-0.00	2009-09-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,804	-10,000	0.02	-0.00	2009-09-28
10		Total changed named holdings	28,695,898	0	11.76	0.00
202		Unchanged named holdings	132,639,816	0	54.38	0.00
212		Total named holdings	161,335,714	0	66.14	0.00
31		Unnamed Investor Participants	1,561,016	0	0.64	0.00
243		Total securities in CCASS	162,896,730	0	66.78	0.00
		Securities not in CCASS	81,025,693	0	33.22	0.00
		Issued securities	243,922,423	0	100.00	0.00	2009-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)