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	378,545	5,921	0.18	0.00	2011-06-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,665,358	4,000	0.80	0.00	2011-06-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,205,640	4,000	0.58	0.00	2011-06-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	584,665	2,000	0.28	0.00	2011-06-27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	68,488	-2,000	0.03	-0.00	2011-06-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,144,772	-5,921	4.41	-0.00	2011-06-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,222,334	-8,000	37.73	-0.00	2011-06-27
7		Total changed named holdings	91,269,802	0	44.02	0.00
190		Unchanged named holdings	33,643,812	0	16.23	0.00
197		Total named holdings	124,913,614	0	60.25	0.00
30		Unnamed Investor Participants	1,552,216	0	0.75	0.00
227		Total securities in CCASS	126,465,830	0	61.00	0.00
		Securities not in CCASS	80,868,230	0	39.00	0.00
		Issued securities	207,334,060	0	100.00	0.00	2011-05-31

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

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