ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-08-15 to 2008-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01665 | WINSOME STOCK CO LTD | 136,000 | 24,000 | 0.02 | 0.00 | 2008-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,633,576 | 20,000 | 0.54 | 0.00 | 2008-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,266,552 | 20,000 | 0.50 | 0.00 | 2008-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,101,305 | 10,000 | 0.94 | 0.00 | 2008-08-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 74,341 | -875 | 0.01 | -0.00 | 2008-08-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,185,220 | -4,000 | 0.37 | -0.00 | 2008-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,141,272 | -8,000 | 6.19 | -0.00 | 2008-08-18 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,350,000 | -10,000 | 0.39 | -0.00 | 2008-08-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,433 | -15,125 | 0.09 | -0.00 | 2008-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,701,106 | -16,000 | 3.57 | -0.00 | 2008-08-18 |
| 12 | B01708 | ROSA SECURITIES LTD | 217,578 | -20,000 | 0.03 | -0.00 | 2008-08-18 |
| 12 | Total changed named holdings | 108,609,383 | -10,000 | 12.65 | -0.00 | ||
| 297 | Unchanged named holdings | 318,445,061 | 0 | 37.08 | 0.00 | ||
| 309 | Total named holdings | 427,054,444 | -10,000 | 49.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,508,513 | 10,000 | 0.87 | 0.00 | ||
| 365 | Total securities in CCASS | 434,562,957 | 0 | 50.60 | 0.00 | ||
| Securities not in CCASS | 424,275,371 | 0 | 49.40 | 0.00 | |||
| Issued securities | 858,838,328 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 115,125 |
| Turnover | 75,558 |
| Average price | 0.656 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy