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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,340,076	4,000	38.28	0.00	2014-01-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,948,177	2,000	2.15	0.00	2014-01-16
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,287	1,000	0.01	0.00	2014-01-16
4	B01289	SOUTH CHINA SECURITIES LTD	92,030	100	0.05	0.00	2014-01-16
5	B01645	SELINA & CO LTD	7,260	-10	0.00	-0.00	2014-01-16
6	B01387	LUEN HING SECURITIES LTD	0	-1,000		-0.00	2014-01-16
7	B01217	TAIPING SECURITIES (HK) CO LTD	56,000	-2,000	0.03	-0.00	2014-01-16
8	B01173	RIFA SECURITIES LTD	6,000	-4,000	0.00	-0.00	2014-01-16
8		Total changed named holdings	74,462,830	90	40.52	0.00
178		Unchanged named holdings	27,045,377	0	14.72	0.00
186		Total named holdings	101,508,207	90	55.24	0.00
27		Unnamed Investor Participants	1,479,616	0	0.81	0.00
213		Total securities in CCASS	102,987,823	90	56.04	0.00
		Securities not in CCASS	80,776,295	-90	43.96	-0.00
		Issued securities	183,764,118	0	100.00	0.00	2013-12-31

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

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