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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,122,788	190,000	0.73	0.02	2012-07-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	51,747,397	90,000	5.29	0.01	2012-07-05
3	B01118	EAST ASIA SECURITIES CO LTD	5,978,091	40,000	0.61	0.00	2012-07-05
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,529,180	-4,000	0.87	-0.00	2012-07-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,190,790	-10,000	1.25	-0.00	2012-07-05
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,294,000	-16,000	0.44	-0.00	2012-07-05
7	B01686	FIRST SHANGHAI SECURITIES LTD	332,000	-90,000	0.03	-0.01	2012-07-05
8	B01284	HANG SENG SECURITIES LTD	38,088,362	-200,000	3.89	-0.02	2012-07-05
8		Total changed named holdings	128,282,608	0	13.11	0.00
282		Unchanged named holdings	804,107,818	0	82.17	0.00
290		Total named holdings	932,390,426	0	95.27	0.00
66		Unnamed Investor Participants	11,951,044	0	1.22	0.00
356		Total securities in CCASS	944,341,470	0	96.50	0.00
		Securities not in CCASS	34,297,061	0	3.50	0.00
		Issued securities	978,638,531	0	100.00	0.00	2012-06-30

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)