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	1,089,459	22,668	0.53	0.01	2011-02-22
2	B01700	REALINK FINANCIAL TRADE LTD	14,000	14,000	0.01	0.01	2011-02-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,877,004	13,332	1.87	0.01	2011-02-22
4	C00037	SHANGHAI COMMERCIAL BANK LTD	133,488	10,000	0.06	0.00	2011-02-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,203,000	6,000	0.58	0.00	2011-02-22
6	B01217	TAIPING SECURITIES (HK) CO LTD	62,000	6,000	0.03	0.00	2011-02-22
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	6,000	0.02	0.00	2011-02-22
8	C00048	CHIYU BANKING CORPORATION LTD	70,000	4,000	0.03	0.00	2011-02-22
9	B01300	OCBC SECURITIES (HONG KONG) LTD	43,000	4,000	0.02	0.00	2011-02-22
10	B01284	HANG SENG SECURITIES LTD	16,380	2,000	0.01	0.00	2011-02-22
11	B01843	TELECOM KING SECURITIES LTD	2,000	2,000	0.00	0.00	2011-02-22
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,836,837	-90,000	0.89	-0.04	2011-02-22
12		Total changed named holdings	8,397,168	0	4.05	0.00
188		Unchanged named holdings	116,489,882	0	56.18	0.00
200		Total named holdings	124,887,050	0	60.23	0.00
30		Unnamed Investor Participants	1,552,216	0	0.75	0.00
230		Total securities in CCASS	126,439,266	0	60.98	0.00
		Securities not in CCASS	80,894,794	0	39.02	0.00
		Issued securities	207,334,060	0	100.00	0.00	2011-01-31

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

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