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	3,160,043	10,797	1.65	0.01	2013-04-22
2	B01585	SINO GRADE SECURITIES LTD	1,000	1,000	0.00	0.00	2013-04-22
3	C00041	OCBC BANK (HONG KONG) LTD	80,442	100	0.04	0.00	2013-04-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,578,802	-100	0.83	-0.00	2013-04-22
5	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	0	-797		-0.00	2013-04-22
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	84,000	-2,000	0.04	-0.00	2013-04-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,020,560	-8,000	1.06	-0.00	2013-04-22
7		Total changed named holdings	6,924,847	1,000	3.62	0.00
188		Unchanged named holdings	101,791,267	0	53.26	0.00
195		Total named holdings	108,716,114	1,000	56.88	0.00
29		Unnamed Investor Participants	1,591,616	0	0.83	0.00
224		Total securities in CCASS	110,307,730	1,000	57.71	0.00
		Securities not in CCASS	80,822,388	-1,000	42.29	-0.00
		Issued securities	191,130,118	0	100.00	0.00	2013-04-15

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

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