CCASS holding changes

ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

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	C00033	BANK OF CHINA (HONG KONG) LTD	57,400,923	170,000	5.81	0.02	2013-05-03
2	B01509	UNICORN SECURITIES CO LTD	3,460,000	138,000	0.35	0.01	2013-05-03
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,707,281	100,000	0.78	0.01	2013-05-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,824,561	90,000	5.85	0.01	2013-05-03
5	C00003	THE BANK OF EAST ASIA LTD	2,373,000	80,000	0.24	0.01	2013-05-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,663,290	18,000	1.69	0.00	2013-05-03
7	B01769	ONE CHINA SECURITIES LTD	3,464	500	0.00	0.00	2013-05-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,926,000	-18,000	0.60	-0.00	2013-05-03
9	B01284	HANG SENG SECURITIES LTD	37,232,228	-22,000	3.77	-0.00	2013-05-03
10	C00010	CITIBANK N.A.	11,243,196	-46,000	1.14	-0.00	2013-05-03
11	B01118	EAST ASIA SECURITIES CO LTD	4,714,091	-50,000	0.48	-0.01	2013-05-03
12	B01272	FB SECURITIES (HONG KONG) LTD	810,044	-60,500	0.08	-0.01	2013-05-03
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,823,632	-100,000	0.69	-0.01	2013-05-03
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,336,630	-300,000	0.24	-0.03	2013-05-03
14		Total changed named holdings	214,518,340	0	21.71	0.00
267		Unchanged named holdings	722,513,599	0	73.11	0.00
281		Total named holdings	937,031,939	0	94.82	0.00
63		Unnamed Investor Participants	16,501,994	0	1.67	0.00
344		Total securities in CCASS	953,533,933	0	96.49	0.00
		Securities not in CCASS	34,662,352	0	3.51	0.00
		Issued securities	988,196,285	0	100.00	0.00	30-Apr-2013

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