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	B01376	PUBLIC SECURITIES LTD	2,908,000	190,000	0.27	0.02	2014-03-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	58,808,483	146,000	5.43	0.01	2014-03-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,701,939	90,000	1.36	0.01	2014-03-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,293,906	50,000	0.58	0.00	2014-03-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,793,625	24,000	1.27	0.00	2014-03-28
6	B01212	HENYEP SECURITIES LTD	262,420	-100,000	0.02	-0.01	2014-03-28
7	B01284	HANG SENG SECURITIES LTD	39,184,212	-150,000	3.62	-0.01	2014-03-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,598,542	-250,000	5.23	-0.02	2014-03-28
8		Total changed named holdings	192,551,127	0	17.78	0.00
260		Unchanged named holdings	833,505,042	0	76.96	0.00
268		Total named holdings	1,026,056,169	0	94.73	0.00
70		Unnamed Investor Participants	20,256,549	0	1.87	0.00
338		Total securities in CCASS	1,046,312,718	0	96.60	0.00
		Securities not in CCASS	36,786,258	0	3.40	0.00
		Issued securities	1,083,098,976	0	100.00	0.00	2014-02-28

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)