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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,010,000	300,000	0.22	0.03	2012-02-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,915,632	140,000	0.75	0.02	2012-02-10
3	B01610	KGI ASIA LTD	7,210,937	100,000	0.79	0.01	2012-02-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,837,281	50,000	0.96	0.01	2012-02-10
5	B01585	SINO GRADE SECURITIES LTD	94,000	50,000	0.01	0.01	2012-02-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,000,790	-14,000	1.42	-0.00	2012-02-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	53,894,133	-20,000	5.88	-0.00	2012-02-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,010,740	-20,000	0.22	-0.00	2012-02-10
9	B01462	MANGO FINANCIAL LTD	1,047,921	-32,000	0.11	-0.00	2012-02-10
10	B01118	EAST ASIA SECURITIES CO LTD	6,234,091	-50,000	0.68	-0.01	2012-02-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,370,000	-60,000	0.48	-0.01	2012-02-10
12	B01778	UNITED WORLD ONLINE LTD	2,676,000	-444,000	0.29	-0.05	2012-02-10
12		Total changed named holdings	108,301,525	0	11.82	0.00
278		Unchanged named holdings	297,268,101	0	32.45	0.00
290		Total named holdings	405,569,626	0	44.27	0.00
64		Unnamed Investor Participants	11,363,944	0	1.24	0.00
354		Total securities in CCASS	416,933,570	0	45.51	0.00
		Securities not in CCASS	499,204,586	0	54.49	0.00
		Issued securities	916,138,156	0	100.00	0.00	2012-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)