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	B01157	PASAY STOCK AND SHARES LTD	310,000	10,000	0.18	0.01	2018-09-18
2	B01284	HANG SENG SECURITIES LTD	178,448	6,000	0.10	0.00	2018-09-18
3	B01328	BAN HIN SECURITIES CO LTD	9,500	2,000	0.01	0.00	2018-09-18
4	B01137	CHOW SANG SANG SECURITIES LTD	9,801	2,000	0.01	0.00	2018-09-18
5	C00010	CITIBANK N.A.	3,398,379	2,000	1.93	0.00	2018-09-18
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,247,540	-2,000	1.28	-0.00	2018-09-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,581,738	-6,000	3.74	-0.00	2018-09-18
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,224,682	-14,000	0.70	-0.01	2018-09-18
8		Total changed named holdings	13,960,088	0	7.94	0.00
157		Unchanged named holdings	79,619,779	0	45.30	0.00
165		Total named holdings	93,579,867	0	53.24	0.00
28		Unnamed Investor Participants	2,842,370	0	1.62	0.00
193		Total securities in CCASS	96,422,237	0	54.86	0.00
		Securities not in CCASS	79,331,881	0	45.14	0.00
		Issued securities	175,754,118	0	100.00	0.00	2018-08-31

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

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