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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,534,160	6,000	0.76	0.00	2012-02-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	585,265	4,000	0.29	0.00	2012-02-22
3	C00048	CHIYU BANKING CORPORATION LTD	48,000	4,000	0.02	0.00	2012-02-22
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	77,640,547	4,000	38.28	0.00	2012-02-22
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,604	2,000	0.02	0.00	2012-02-22
6	B01284	HANG SENG SECURITIES LTD	48,199	2,000	0.02	0.00	2012-02-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,000	2,000	0.03	0.00	2012-02-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	355,204	-4,000	0.18	-0.00	2012-02-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,632,814	-20,000	4.26	-0.01	2012-02-22
9		Total changed named holdings	88,957,793	0	43.86	0.00
189		Unchanged named holdings	31,434,671	0	15.50	0.00
198		Total named holdings	120,392,464	0	59.36	0.00
28		Unnamed Investor Participants	1,589,616	0	0.78	0.00
226		Total securities in CCASS	121,982,080	0	60.14	0.00
		Securities not in CCASS	80,851,980	0	39.86	0.00
		Issued securities	202,834,060	0	100.00	0.00	2012-01-31

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

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