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 2016-10-17 to 2016-10-18

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	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2,000	0.00	0.00	2016-10-18
2	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2016-10-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	916,682	100	0.51	0.00	2016-10-18
4	C00041	OCBC BANK (HONG KONG) LTD	23,342	-100	0.01	-0.00	2016-10-18
5	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	-4,000	0.01	-0.00	2016-10-18
5		Total changed named holdings	956,024	0	0.54	0.00
176		Unchanged named holdings	93,359,019	0	52.39	0.00
181		Total named holdings	94,315,043	0	52.92	0.00
26		Unnamed Investor Participants	2,780,370	0	1.56	0.00
207		Total securities in CCASS	97,095,413	0	54.48	0.00
		Securities not in CCASS	81,116,705	0	45.52	0.00
		Issued securities	178,212,118	0	100.00	0.00	30-Sep-2016

Trades that settled in this date range

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

Trading date	2016-10-14
Volume	4,000
Turnover	164,200
Average price	41.050

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