ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00018 | HANG SENG BANK LTD | 2,652,167 | 314,000 | 0.31 | 0.04 | 2008-10-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,796,772 | 300,000 | 0.56 | 0.03 | 2008-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,839,072 | 256,000 | 6.27 | 0.03 | 2008-10-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,980 | 100,000 | 0.10 | 0.01 | 2008-10-24 |
| 5 | B01708 | ROSA SECURITIES LTD | 577,578 | 88,000 | 0.07 | 0.01 | 2008-10-24 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2008-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,043,106 | 20,000 | 3.61 | 0.00 | 2008-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 16,000 | 0.02 | 0.00 | 2008-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,471,329 | 10,000 | 0.87 | 0.00 | 2008-10-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,819,800 | -16,000 | 0.21 | -0.00 | 2008-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,440 | -16,000 | 0.25 | -0.00 | 2008-10-24 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 17,958,000 | -26,000 | 2.09 | -0.00 | 2008-10-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2008-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,049,704 | -60,000 | 0.94 | -0.01 | 2008-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,804,418 | -88,000 | 9.76 | -0.01 | 2008-10-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,640,788 | -94,000 | 1.59 | -0.01 | 2008-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,287,576 | -104,000 | 0.50 | -0.01 | 2008-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,640,423 | -314,000 | 1.12 | -0.04 | 2008-10-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,046,229 | -396,000 | 0.59 | -0.05 | 2008-10-24 |
| 19 | Total changed named holdings | 248,023,382 | 0 | 28.88 | 0.00 | ||
| 286 | Unchanged named holdings | 178,645,740 | 0 | 20.80 | 0.00 | ||
| 305 | Total named holdings | 426,669,122 | 0 | 49.68 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,336,513 | 0 | 0.85 | 0.00 | ||
| 370 | Total securities in CCASS | 434,005,635 | 0 | 50.53 | 0.00 | ||
| Securities not in CCASS | 424,832,693 | 0 | 49.47 | 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 | 2008-10-22 |
| Volume | 892,000 |
| Turnover | 279,960 |
| Average price | 0.314 |
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