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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,024,000	150,000	0.11	0.01	2017-12-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,332,078	30,000	1.99	0.00	2017-12-27
3	B01680	SUCCESS SECURITIES LTD	754,000	16,000	0.04	0.00	2017-12-27
4	B01818	I-ACCESS INVESTORS LTD	2,532,949	10,000	0.14	0.00	2017-12-27
5	B01224	MERRILL LYNCH FAR EAST LTD	134,000	10,000	0.01	0.00	2017-12-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,000	4,000	0.00	0.00	2017-12-27
7	C00074	DEUTSCHE BANK AG	176,000	-2,000	0.01	-0.00	2017-12-27
8	C00093	BNP PARIBAS	148,300	-20,000	0.01	-0.00	2017-12-27
9	B01351	WING FUNG SECURITIES LTD	792,000	-38,000	0.04	-0.00	2017-12-27
10	C00048	CHIYU BANKING CORPORATION LTD	1,454,401	-60,000	0.08	-0.00	2017-12-27
11	B01438	KINGSTON SECURITIES LTD	1,146,000	-100,000	0.06	-0.01	2017-12-27
11		Total changed named holdings	46,517,728	0	2.48	0.00
240		Unchanged named holdings	1,799,461,144	0	95.94	0.00
251		Total named holdings	1,845,978,872	0	98.42	0.00
30		Unnamed Investor Participants	4,693,260	0	0.25	0.00
281		Total securities in CCASS	1,850,672,132	0	98.67	0.00
		Securities not in CCASS	24,861,715	0	1.33	0.00
		Issued securities	1,875,533,847	0	100.00	0.00	2017-11-30

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

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