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	C00033	BANK OF CHINA (HONG KONG) LTD	614,503	4,000	0.35	0.00	2017-06-14
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,253,876	2,000	39.75	0.00	2017-06-14
3	B01686	FIRST SHANGHAI SECURITIES LTD	6,000	2,000	0.00	0.00	2017-06-14
4	B01700	REALINK FINANCIAL TRADE LTD	4,000	2,000	0.00	0.00	2017-06-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	756,682	-2,000	0.43	-0.00	2017-06-14
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	180,000	-2,000	0.10	-0.00	2017-06-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,609,627	-2,000	3.74	-0.00	2017-06-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	131,042	-4,000	0.07	-0.00	2017-06-14
8		Total changed named holdings	78,555,730	0	44.45	0.00
165		Unchanged named holdings	15,845,061	0	8.97	0.00
173		Total named holdings	94,400,791	0	53.41	0.00
27		Unnamed Investor Participants	2,836,370	0	1.60	0.00
200		Total securities in CCASS	97,237,161	0	55.02	0.00
		Securities not in CCASS	79,500,957	0	44.98	0.00
		Issued securities	176,738,118	0	100.00	0.00	2017-05-31

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

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