CCASS holding changes

ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			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	B01137	CHOW SANG SANG SECURITIES LTD	3,999,401	400,000	0.44	0.04	2011-08-08
2	B01209	MASON SECURITIES LTD	3,456,500	200,000	0.38	0.02	2011-08-08
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	206,000	60,000	0.02	0.01	2011-08-08
4	B01118	EAST ASIA SECURITIES CO LTD	6,414,091	10,000	0.70	0.00	2011-08-08
5	B01751	IMAGI BROKERAGE LTD	78,000	-10,000	0.01	-0.00	2011-08-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,554,501	-10,000	1.48	-0.00	2011-08-08
7	B01433	HING WAI ALLIED SECURITIES LTD	1,689,925	-16,000	0.18	-0.00	2011-08-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	52,797,133	-22,000	5.76	-0.00	2011-08-08
9	B01610	KGI ASIA LTD	5,906,937	-36,000	0.64	-0.00	2011-08-08
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	524,791	-40,000	0.06	-0.00	2011-08-08
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,498,000	-48,000	0.38	-0.01	2011-08-08
12	B01540	UPBEST SECURITIES CO LTD	5,403,500	-58,000	0.59	-0.01	2011-08-08
13	B01329	BLOOMYEARS LTD	20,000	-60,000	0.00	-0.01	2011-08-08
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,045,632	-100,000	0.77	-0.01	2011-08-08
15	B01577	YF SECURITIES CO LTD	2,060,000	-270,000	0.22	-0.03	2011-08-08
15		Total changed named holdings	106,654,411	0	11.64	0.00
278		Unchanged named holdings	312,196,895	0	34.08	0.00
293		Total named holdings	418,851,306	0	45.72	0.00
67		Unnamed Investor Participants	11,034,264	0	1.20	0.00
360		Total securities in CCASS	429,885,570	0	46.92	0.00
		Securities not in CCASS	486,252,586	0	53.08	0.00
		Issued securities	916,138,156	0	100.00	0.00	2011-07-31

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