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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,759,918	116,000	2.30	0.06	2011-02-25
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	380,545	24,000	0.18	0.01	2011-02-25
3	B01157	PASAY STOCK AND SHARES LTD	556,800	10,000	0.27	0.00	2011-02-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,213,000	2,000	0.59	0.00	2011-02-25
5	C00048	CHIYU BANKING CORPORATION LTD	72,000	-2,000	0.03	-0.00	2011-02-25
6	B01289	SOUTH CHINA SECURITIES LTD	67,930	-4,000	0.03	-0.00	2011-02-25
7	B01700	REALINK FINANCIAL TRADE LTD	26,000	-6,000	0.01	-0.00	2011-02-25
8	C00093	BNP PARIBAS	15,664	-14,000	0.01	-0.01	2011-02-25
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,536,837	-126,000	0.74	-0.06	2011-02-25
9		Total changed named holdings	8,628,694	0	4.16	0.00
191		Unchanged named holdings	116,258,370	0	56.07	0.00
200		Total named holdings	124,887,064	0	60.23	0.00
30		Unnamed Investor Participants	1,552,216	0	0.75	0.00
230		Total securities in CCASS	126,439,280	0	60.98	0.00
		Securities not in CCASS	80,894,780	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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