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	B01118	EAST ASIA SECURITIES CO LTD	1,546,200	104,000	0.04	0.00	2021-10-28
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	66,000	26,000	0.00	0.00	2021-10-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,814,600	20,000	0.05	0.00	2021-10-28
4	B01423	PRUDENTIAL BROKERAGE LTD	2,670,800	20,000	0.08	0.00	2021-10-28
5	B01818	I-ACCESS INVESTORS LTD	314,000	6,000	0.01	0.00	2021-10-28
6	B01955	FUTU SECURITIES INTERNATIONAL	1,316,220	4,000	0.04	0.00	2021-10-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,557,020	-62,000	0.07	-0.00	2021-10-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,651,807,300	-118,000	46.99	-0.00	2021-10-28
8		Total changed named holdings	1,662,092,140	0	47.28	0.00
147		Unchanged named holdings	231,194,300	0	6.58	0.00
155		Total named holdings	1,893,286,440	0	53.86	0.00
22		Unnamed Investor Participants	52,683,420	0	1.50	0.00
177		Total securities in CCASS	1,945,969,860	0	55.36	0.00
		Securities not in CCASS	1,569,112,500	0	44.64	0.00
		Issued securities	3,515,082,360	0	100.00	0.00	2021-09-30

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

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