ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
Stock code:
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CCASS holding changes from 2012-07-18 to 2012-07-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01577 YF SECURITIES CO LTD 9,410,000 150,000 0.96 0.02 2012-07-19
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,844,000 88,000 0.49 0.01 2012-07-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 51,715,397 76,000 5.28 0.01 2012-07-19
4 B01778 UNITED WORLD ONLINE LTD 1,978,000 22,000 0.20 0.00 2012-07-19
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,482,000 -22,000 0.46 -0.00 2012-07-19
6 B01610 KGI ASIA LTD 7,938,637 -50,000 0.81 -0.01 2012-07-19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,172,790 -50,000 1.24 -0.01 2012-07-19
8 B01686 FIRST SHANGHAI SECURITIES LTD 318,000 -76,000 0.03 -0.01 2012-07-19
9 C00019 THE HONGKONG AND SHANGHAI BANKING 51,223,960 -138,000 5.23 -0.01 2012-07-19
10 B01466 DAOKOU SECURITIES LTD 0 -500,000 0.00 -0.05 2012-07-19
10 Total changed named holdings 144,082,784 -500,000 14.72 -0.05
279 Unchanged named holdings 787,837,642 0 80.50 0.00
289 Total named holdings 931,920,426 -500,000 95.23 0.00
66 Unnamed Investor Participants 11,951,044 0 1.22 0.00
355 Total securities in CCASS 943,871,470 -500,000 96.45 -0.05
Securities not in CCASS 34,767,061 500,000 3.55 0.05
Issued securities 978,638,531 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-17
Volume498,000
Turnover201,050
Average price0.404

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