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	70,131,876	54,000	39.66	0.03	2017-03-27
2	C00010	CITIBANK N.A.	3,481,550	4,000	1.97	0.00	2017-03-27
3	B01843	TELECOM KING SECURITIES LTD	2,000	2,000	0.00	0.00	2017-03-27
4	C00093	BNP PARIBAS	801,161	-2,000	0.45	-0.00	2017-03-27
5	B01695	DAH SING SECURITIES LTD	22,290	-2,000	0.01	-0.00	2017-03-27
6	B01610	KGI ASIA LTD	82,169	-2,000	0.05	-0.00	2017-03-27
7	B01700	REALINK FINANCIAL TRADE LTD	0	-2,000		-0.00	2017-03-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,612,827	-2,000	3.74	-0.00	2017-03-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	141,042	-4,000	0.08	-0.00	2017-03-27
10	C00012	DAH SING BANK LTD	24,000	-6,000	0.01	-0.00	2017-03-27
11	B01130	BOCI SECURITIES LTD	2,661,460	-10,000	1.51	-0.01	2017-03-27
12	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	0	-12,000		-0.01	2017-03-27
13	B01157	PASAY STOCK AND SHARES LTD	300,000	-14,000	0.17	-0.01	2017-03-27
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	872,682	-16,000	0.49	-0.01	2017-03-27
14		Total changed named holdings	85,133,057	-12,000	48.15	-0.01
164		Unchanged named holdings	9,360,700	0	5.29	0.00
178		Total named holdings	94,493,757	-12,000	53.44	0.00
25		Unnamed Investor Participants	2,792,370	0	1.58	0.00
203		Total securities in CCASS	97,286,127	-12,000	55.02	-0.01
		Securities not in CCASS	79,533,991	12,000	44.98	0.01
		Issued securities	176,820,118	0	100.00	0.00	2017-02-28

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