ALLIED GROUP LIMITED (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	1973-01-12		1987-03-02
HK Main	00373	1987-03-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-02-29 to 2016-03-01

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	C00074	DEUTSCHE BANK AG	50,900	44,000	0.03	0.02	2016-03-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	450,063	8,000	0.25	0.00	2016-03-01
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	148,000	2,000	0.08	0.00	2016-03-01
4	B01853	CMBC SECURITIES CO LTD	1,039	233	0.00	0.00	2016-03-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,616,571	-10,000	2.03	-0.01	2016-03-01
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,096	-44,000	0.01	-0.02	2016-03-01
6		Total changed named holdings	4,287,669	233	2.41	0.00
174		Unchanged named holdings	90,783,117	0	50.93	0.00
180		Total named holdings	95,070,786	233	53.34	0.00
24		Unnamed Investor Participants	2,464,370	0	1.38	0.00
204		Total securities in CCASS	97,535,156	233	54.72	0.00
		Securities not in CCASS	80,712,962	-233	45.28	-0.00
		Issued securities	178,248,118	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

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

Trading date	2016-02-26
Volume	10,233
Turnover	333,379
Average price	32.579

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