亞洲聯合基建控股有限公司: Wrnt HKD due 2013-09-12

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01032	2010-09-13	2013-09-09	2013-09-13	Docs

• Buybacks
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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-25 to 2011-05-26

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	C00039	渣打銀行(香港)有限公司	1,863,361	30,000	1.09	0.02	2011-05-26
2	B01543	廣發行証券有限公司	77,830	13,612	0.05	0.01	2011-05-26
3		香港中央結算有限公司	62,444	5,625	0.04	0.00	2011-05-26
4	B01183	創興證券有限公司	492,005	-5,625	0.29	-0.00	2011-05-26
5	B01769	一中證券有限公司	6,575	-7,500	0.00	-0.00	2011-05-26
6	C00033	中國銀行(香港)有限公司	10,774,620	-7,500	6.28	-0.00	2011-05-26
7	B01240	秦志遠証券有限公司	14,078	-15,000	0.01	-0.01	2011-05-26
7		Total changed named holdings	13,290,913	13,612	7.74	0.01
258		Unchanged named holdings	67,538,983	0	39.36	0.00
265		Total named holdings	80,829,896	13,612	47.10	0.00
50		Unnamed Investor Participants	1,752,789	0	1.02	0.00
315		Total securities in CCASS	82,582,685	13,612	48.12	0.01
		Securities not in CCASS	89,024,095	-13,612	51.88	-0.01
		Issued securities	171,606,780	0	100.00	0.00	30-四月-2011

Trades that settled in this date range

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

Trading date	2011-05-24
Volume	37,500
Turnover	5,017
Average price	0.134

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