ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,601,401 | 132,000 | 0.42 | 0.02 | 2008-10-22 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 152,800 | 50,000 | 0.02 | 0.01 | 2008-10-22 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 151,225 | 50,000 | 0.02 | 0.01 | 2008-10-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 554,160 | 38,000 | 0.06 | 0.00 | 2008-10-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,144 | 30,000 | 0.23 | 0.00 | 2008-10-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 17,984,000 | 12,000 | 2.09 | 0.00 | 2008-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,587,072 | 8,000 | 6.24 | 0.00 | 2008-10-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,057,115 | -10,000 | 0.47 | -0.00 | 2008-10-22 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 30,100 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,640,418 | -12,000 | 9.74 | -0.00 | 2008-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,907,106 | -28,000 | 3.60 | -0.00 | 2008-10-22 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -30,000 | 0.02 | -0.00 | 2008-10-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,109,704 | -40,000 | 0.94 | -0.00 | 2008-10-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2008-10-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,530 | -100,000 | 0.13 | -0.01 | 2008-10-22 |
| 15 | Total changed named holdings | 206,068,775 | 0 | 23.99 | 0.00 | ||
| 290 | Unchanged named holdings | 220,778,347 | 0 | 25.71 | 0.00 | ||
| 305 | Total named holdings | 426,847,122 | 0 | 49.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,290,513 | 0 | 0.85 | 0.00 | ||
| 369 | Total securities in CCASS | 434,137,635 | 0 | 50.55 | 0.00 | ||
| Securities not in CCASS | 424,700,693 | 0 | 49.45 | 0.00 | |||
| Issued securities | 858,838,328 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 364,000 |
| Turnover | 124,030 |
| Average price | 0.341 |
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