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	B01590	INTERACTIVE BROKERS HONG KONG LTD	106,000	4,000	0.06	0.00	2012-10-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,731,160	4,000	1.43	0.00	2012-10-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,292,496	2,000	1.72	0.00	2012-10-08
4	B01769	ONE CHINA SECURITIES LTD	77,321	1,000	0.04	0.00	2012-10-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	621,165	-2,000	0.32	-0.00	2012-10-08
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	30,161	-2,000	0.02	-0.00	2012-10-08
7	B01653	WAI MAN STOCK & SHARES CO LTD	4,000	-3,000	0.00	-0.00	2012-10-08
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	-4,000	0.01	-0.00	2012-10-08
8		Total changed named holdings	6,882,303	0	3.60	0.00
192		Unchanged named holdings	101,950,775	0	53.30	0.00
200		Total named holdings	108,833,078	0	56.90	0.00
28		Unnamed Investor Participants	1,587,616	0	0.83	0.00
228		Total securities in CCASS	110,420,694	0	57.73	0.00
		Securities not in CCASS	80,845,424	0	42.27	0.00
		Issued securities	191,266,118	0	100.00	0.00	2012-09-30

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

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