ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
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CCASS holding changes from 2011-05-20 to 2011-05-23

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 10,677,120 195,000 6.22 0.11 2011-05-23
2 C00028 NANYANG COMMERCIAL BANK LTD 1,073,254 30,000 0.63 0.02 2011-05-23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,878,361 15,000 1.09 0.01 2011-05-23
4 B01922 SUN SECURITIES LTD 1,875 1,875 0.00 0.00 2011-05-23
5 B01776 AIF SECURITIES LTD 14,625 -1,875 0.01 -0.00 2011-05-23
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,837,451 -3,750 1.07 -0.00 2011-05-23
7 B01862 ORIENTAL WEALTH SECURITIES LTD 3,740 -3,750 0.00 -0.00 2011-05-23
8 C00019 THE HONGKONG AND SHANGHAI BANKING 8,346,319 -7,500 4.86 -0.00 2011-05-23
9 B01686 FIRST SHANGHAI SECURITIES LTD 71,250 -105,000 0.04 -0.06 2011-05-23
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 335,565 -120,000 0.20 -0.07 2011-05-23
10 Total changed named holdings 24,239,560 0 14.13 0.00
255 Unchanged named holdings 56,576,724 0 32.97 0.00
265 Total named holdings 80,816,284 0 47.09 0.00
50 Unnamed Investor Participants 1,752,789 0 1.02 0.00
315 Total securities in CCASS 82,569,073 0 48.12 0.00
Securities not in CCASS 89,037,707 0 51.88 0.00
Issued securities 171,606,780 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

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

Trading date2011-05-19
Volume266,250
Turnover39,600
Average price0.149

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