ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			Docs

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Stock code:

From

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CCASS holding changes from 2012-02-29 to 2012-03-01

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	B01666	GLORY SUN SECURITIES LTD	786,000	400,000	0.09	0.04	2012-03-01
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,392,000	390,000	0.26	0.04	2012-03-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,270,740	300,000	0.25	0.03	2012-03-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,212,790	150,000	1.44	0.02	2012-03-01
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,187,281	140,000	1.00	0.02	2012-03-01
6	B01373	CHRISTFUND SECURITIES LTD	465,986	100,000	0.05	0.01	2012-03-01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,805,740	78,000	0.52	0.01	2012-03-01
8	B01673	FULBRIGHT SECURITIES LTD	1,092,000	60,000	0.12	0.01	2012-03-01
9	B01570	GOLDENWAY SECURITIES CO LTD	225,875	60,000	0.02	0.01	2012-03-01
10	B01608	OPEN SECURITIES LTD	62,100	50,000	0.01	0.01	2012-03-01
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	208,000	50,000	0.02	0.01	2012-03-01
12	B01610	KGI ASIA LTD	7,564,937	36,000	0.83	0.00	2012-03-01
13	B01353	UOB KAY HIAN (HONG KONG) LTD	980,381	10,000	0.11	0.00	2012-03-01
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,386,000	-10,000	0.48	-0.00	2012-03-01
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,455,180	-10,000	0.92	-0.00	2012-03-01
16	B01137	CHOW SANG SANG SECURITIES LTD	4,449,401	-20,000	0.49	-0.00	2012-03-01
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,063,632	-20,000	0.77	-0.00	2012-03-01
18	B01231	WINNER INTERNATIONAL SECURITIES LTD	230,000	-20,000	0.03	-0.00	2012-03-01
19	B01859	CLC SECURITIES LTD	0	-30,000		-0.00	2012-03-01
20	B01130	BOCI SECURITIES LTD	7,022,166	-40,000	0.77	-0.00	2012-03-01
21	B01818	I-ACCESS INVESTORS LTD	120,000	-60,000	0.01	-0.01	2012-03-01
22	C00028	NANYANG COMMERCIAL BANK LTD	3,930,826	-60,000	0.43	-0.01	2012-03-01
23	B01439	TAI TAK SECURITIES (ASIA) LTD	1,041,218	-62,000	0.11	-0.01	2012-03-01
24	B01213	MONEYMORE SECURITIES LTD	30,000	-78,000	0.00	-0.01	2012-03-01
25	B01118	EAST ASIA SECURITIES CO LTD	6,182,091	-80,000	0.67	-0.01	2012-03-01
26	B01762	DBS VICKERS (HONG KONG) LTD	2,303,126	-100,000	0.25	-0.01	2012-03-01
27	B01584	CHIEF SECURITIES LTD	13,044,146	-116,000	1.42	-0.01	2012-03-01
28	B01284	HANG SENG SECURITIES LTD	39,034,362	-200,000	4.26	-0.02	2012-03-01
29	C00033	BANK OF CHINA (HONG KONG) LTD	53,895,833	-230,000	5.88	-0.03	2012-03-01
30	B01183	CHONG HING SECURITIES LTD	3,278,845	-288,000	0.36	-0.03	2012-03-01
31	B01577	YF SECURITIES CO LTD	2,160,000	-400,000	0.24	-0.04	2012-03-01
31		Total changed named holdings	199,880,656	0	21.82	0.00
258		Unchanged named holdings	205,678,970	0	22.45	0.00
289		Total named holdings	405,559,626	0	44.27	0.00
64		Unnamed Investor Participants	11,363,944	0	1.24	0.00
353		Total securities in CCASS	416,923,570	0	45.51	0.00
		Securities not in CCASS	499,214,961	0	54.49	0.00
		Issued securities	916,138,531	0	100.00	0.00	2012-02-29

Trades that settled in this date range

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

Trading date	2012-02-28
Volume	2,332,000
Turnover	1,111,070
Average price	0.476

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