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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,234,977	421,332	1.08	0.20	2011-01-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,227,000	4,000	0.59	0.00	2011-01-06
3	C00048	CHIYU BANKING CORPORATION LTD	62,000	2,000	0.03	0.00	2011-01-06
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,655,358	-2,000	0.80	-0.00	2011-01-06
5	B01843	TELECOM KING SECURITIES LTD	0	-2,000		-0.00	2011-01-06
6	B01680	SUCCESS SECURITIES LTD	0	-4,000		-0.00	2011-01-06
7	C00010	CITIBANK N.A.	8,640,455	-14,000	4.17	-0.01	2011-01-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,006,536	-93,613	2.41	-0.05	2011-01-06
9	B01161	UBS SECURITIES HONG KONG LTD	0	-311,719		-0.15	2011-01-06
9		Total changed named holdings	18,826,326	0	9.08	0.00
189		Unchanged named holdings	106,009,633	0	51.13	0.00
198		Total named holdings	124,835,959	0	60.21	0.00
30		Unnamed Investor Participants	1,586,216	0	0.77	0.00
228		Total securities in CCASS	126,422,175	0	60.98	0.00
		Securities not in CCASS	80,911,885	0	39.02	0.00
		Issued securities	207,334,060	0	100.00	0.00	2010-12-31

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

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