ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 30,640,106 | 50,000 | 3.57 | 0.01 | 2008-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,680,788 | 48,000 | 1.94 | 0.01 | 2008-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,139,329 | 10,000 | 0.95 | 0.00 | 2008-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,345,541 | 10,000 | 1.32 | 0.00 | 2008-07-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,217,220 | 10,000 | 0.37 | 0.00 | 2008-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,055,272 | 8,000 | 6.06 | 0.00 | 2008-07-21 |
| 7 | B01610 | KGI ASIA LTD | 2,751,938 | 2,000 | 0.32 | 0.00 | 2008-07-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,065,800 | -8,000 | 0.24 | -0.00 | 2008-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,256 | -12,000 | 0.04 | -0.00 | 2008-07-21 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2008-07-21 |
| 11 | B01665 | WINSOME STOCK CO LTD | 112,000 | -26,000 | 0.01 | -0.00 | 2008-07-21 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 604,000 | -40,000 | 0.07 | -0.00 | 2008-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,028,495 | -52,000 | 10.60 | -0.01 | 2008-07-21 |
| 13 | Total changed named holdings | 219,389,745 | -20,000 | 25.54 | -0.00 | ||
| 298 | Unchanged named holdings | 207,804,699 | 0 | 24.20 | 0.00 | ||
| 311 | Total named holdings | 427,194,444 | -20,000 | 49.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,446,513 | 0 | 0.87 | 0.00 | ||
| 367 | Total securities in CCASS | 434,640,957 | -20,000 | 50.61 | -0.00 | ||
| Securities not in CCASS | 424,197,371 | 20,000 | 49.39 | 0.00 | |||
| Issued securities | 858,838,328 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 236,000 |
| Turnover | 175,540 |
| Average price | 0.744 |
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