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	7,571,687	62,000	3.71	0.03	2011-12-12
2	B01130	BOCI SECURITIES LTD	3,154,860	30,000	1.54	0.01	2011-12-12
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	254,465	-2,000	0.12	-0.00	2011-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,196,160	-4,000	0.59	-0.00	2011-12-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,525,358	-20,000	0.75	-0.01	2011-12-12
6	B01762	DBS VICKERS (HONG KONG) LTD	46,125	-26,000	0.02	-0.01	2011-12-12
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,411,067	-40,000	38.37	-0.02	2011-12-12
7		Total changed named holdings	92,159,722	0	45.10	0.00
192		Unchanged named holdings	29,742,742	0	14.56	0.00
199		Total named holdings	121,902,464	0	59.66	0.00
29		Unnamed Investor Participants	1,579,616	0	0.77	0.00
228		Total securities in CCASS	123,482,080	0	60.43	0.00
		Securities not in CCASS	80,851,980	0	39.57	0.00
		Issued securities	204,334,060	0	100.00	0.00	2011-11-30

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

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