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	42,102	10,000	0.02	0.01	2016-04-01
2	C00010	CITIBANK N.A.	6,561,550	4,000	3.68	0.00	2016-04-01
3	B01275	SANFULL SECURITIES LTD	6,471	871	0.00	0.00	2016-04-01
4	B01340	LEHIN SECURITIES LTD	2,700	-2,000	0.00	-0.00	2016-04-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,038,510	-2,000	1.14	-0.00	2016-04-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	449,192	-2,871	0.25	-0.00	2016-04-01
7	B01284	HANG SENG SECURITIES LTD	45,516	-4,000	0.03	-0.00	2016-04-01
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	197,800	-4,000	0.11	-0.00	2016-04-01
9	B01272	FB SECURITIES (HONG KONG) LTD	16,842	-52,000	0.01	-0.03	2016-04-01
9		Total changed named holdings	9,360,683	-52,000	5.25	-0.03
168		Unchanged named holdings	85,633,103	0	48.04	0.00
177		Total named holdings	94,993,786	-52,000	53.29	0.00
25		Unnamed Investor Participants	2,516,370	52,000	1.41	0.03
202		Total securities in CCASS	97,510,156	0	54.70	0.00
		Securities not in CCASS	80,737,962	0	45.30	0.00
		Issued securities	178,248,118	0	100.00	0.00	2016-03-31

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

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