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	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,767,876	227,000	39.71	0.13	2016-07-12
2	B01157	PASAY STOCK AND SHARES LTD	820,800	6,000	0.46	0.00	2016-07-12
3	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000	4,000	0.00	0.00	2016-07-12
4	B01328	BAN HIN SECURITIES CO LTD	10,000	-2,000	0.01	-0.00	2016-07-12
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,000	-2,000	0.07	-0.00	2016-07-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,623,571	-2,000	3.72	-0.00	2016-07-12
7	B01610	KGI ASIA LTD	80,169	-4,000	0.04	-0.00	2016-07-12
8	B01130	BOCI SECURITIES LTD	2,661,460	-227,000	1.49	-0.13	2016-07-12
8		Total changed named holdings	81,095,876	0	45.50	0.00
168		Unchanged named holdings	14,878,792	0	8.35	0.00
176		Total named holdings	95,974,668	0	53.85	0.00
24		Unnamed Investor Participants	2,518,370	0	1.41	0.00
200		Total securities in CCASS	98,493,038	0	55.27	0.00
		Securities not in CCASS	79,725,080	0	44.73	0.00
		Issued securities	178,218,118	0	100.00	0.00	2016-06-30

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

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