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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01780	TUNG SHUN SECURITIES LTD	4,352	2,900	0.00	0.00	2010-01-06
2	C00010	CITIBANK N.A.	9,454,514	2,000	4.56	0.00	2010-01-06
3	B01423	PRUDENTIAL BROKERAGE LTD	74,000	2,000	0.04	0.00	2010-01-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	984,798	2,000	0.47	0.00	2010-01-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,924,837	1,407	0.93	0.00	2010-01-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,460,843	593	7.46	0.00	2010-01-06
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	478,284	-2,000	0.23	-0.00	2010-01-06
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	71,176,334	-6,000	34.33	-0.00	2010-01-06
8		Total changed named holdings	99,557,962	2,900	48.02	0.00
200		Unchanged named holdings	25,194,650	0	12.15	0.00
208		Total named holdings	124,752,612	2,900	60.17	0.00
32		Unnamed Investor Participants	1,619,216	0	0.78	0.00
240		Total securities in CCASS	126,371,828	2,900	60.95	0.00
		Securities not in CCASS	80,962,232	-2,900	39.05	-0.00
		Issued securities	207,334,060	0	100.00	0.00	2009-12-31

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

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