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	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,007,283	100,000	0.76	0.01	2011-08-02
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	740,000	50,000	0.08	0.01	2011-08-02
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,145,632	50,000	0.78	0.01	2011-08-02
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	564,791	40,000	0.06	0.00	2011-08-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	52,383,133	12,000	5.72	0.00	2011-08-02
6	B01183	CHONG HING SECURITIES LTD	3,156,845	10,000	0.34	0.00	2011-08-02
7	B01130	BOCI SECURITIES LTD	7,370,166	-12,000	0.80	-0.00	2011-08-02
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,887,180	-20,000	0.97	-0.00	2011-08-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	56,830,460	-30,000	6.20	-0.00	2011-08-02
10	B01338	EMPEROR SECURITIES LTD	605,000	-40,000	0.07	-0.00	2011-08-02
11	B01423	PRUDENTIAL BROKERAGE LTD	5,305,410	-40,000	0.58	-0.00	2011-08-02
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,476,000	-100,000	0.38	-0.01	2011-08-02
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,368,772	-100,000	0.26	-0.01	2011-08-02
13		Total changed named holdings	155,840,672	-80,000	17.01	-0.01
279		Unchanged named holdings	263,010,634	0	28.71	0.00
292		Total named holdings	418,851,306	-80,000	45.72	0.00
67		Unnamed Investor Participants	11,034,264	80,000	1.20	0.01
359		Total securities in CCASS	429,885,570	0	46.92	0.00
		Securities not in CCASS	486,252,586	0	53.08	0.00
		Issued securities	916,138,156	0	100.00	0.00	31-Jul-2011

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