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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,025	6,000	0.03	0.00	2015-07-10
2	C00010	CITIBANK N.A.	6,789,550	4,000	3.70	0.00	2015-07-10
3	B01700	REALINK FINANCIAL TRADE LTD	6,000	4,000	0.00	0.00	2015-07-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,366,076	2,000	38.39	0.00	2015-07-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,000	2,000	0.07	0.00	2015-07-10
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	104,132	2,000	0.06	0.00	2015-07-10
7	B01886	CNI SECURITIES GROUP LTD	0	-2,000		-0.00	2015-07-10
8	B01284	HANG SENG SECURITIES LTD	39,516	-4,000	0.02	-0.00	2015-07-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,326,971	-4,000	2.36	-0.00	2015-07-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	452,229	-10,000	0.25	-0.01	2015-07-10
10		Total changed named holdings	82,263,499	0	44.88	0.00
165		Unchanged named holdings	18,863,938	0	10.29	0.00
175		Total named holdings	101,127,437	0	55.17	0.00
26		Unnamed Investor Participants	1,398,837	0	0.76	0.00
201		Total securities in CCASS	102,526,274	0	55.93	0.00
		Securities not in CCASS	80,785,844	0	44.07	0.00
		Issued securities	183,312,118	0	100.00	0.00	2015-07-06

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

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