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	B01161	UBS SECURITIES HONG KONG LTD	11,381,886	1,784,187	5.49	0.86	2011-10-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,266,334	8,000	37.75	0.00	2011-10-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,181,640	6,000	0.57	0.00	2011-10-07
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,567	1,000	0.00	0.00	2011-10-07
5	B01584	CHIEF SECURITIES LTD	29,908	-2,000	0.01	-0.00	2011-10-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	270,465	-4,000	0.13	-0.00	2011-10-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	55,488	-5,000	0.03	-0.00	2011-10-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,289,480	-1,788,187	3.03	-0.86	2011-10-07
8		Total changed named holdings	97,484,768	0	47.02	0.00
191		Unchanged named holdings	27,443,401	0	13.24	0.00
199		Total named holdings	124,928,169	0	60.25	0.00
27		Unnamed Investor Participants	1,538,616	0	0.74	0.00
226		Total securities in CCASS	126,466,785	0	61.00	0.00
		Securities not in CCASS	80,867,275	0	39.00	0.00
		Issued securities	207,334,060	0	100.00	0.00	2011-09-30

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

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