ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01119 | CELESTIAL SECURITIES LTD | 2,089,800 | 100,000 | 0.24 | 0.01 | 2008-10-31 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 182,300 | 100,000 | 0.02 | 0.01 | 2008-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,631,072 | 50,000 | 6.24 | 0.01 | 2008-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,953,106 | 30,000 | 3.60 | 0.00 | 2008-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,440 | 16,000 | 0.26 | 0.00 | 2008-10-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,557,109 | 10,000 | 0.41 | 0.00 | 2008-10-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2008-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 85,057 | 366 | 0.01 | 0.00 | 2008-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,256 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -12,000 | 0.05 | -0.00 | 2008-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,444,418 | -58,000 | 9.72 | -0.01 | 2008-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,337,483 | -60,000 | 0.97 | -0.01 | 2008-10-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 231,782 | -92,000 | 0.03 | -0.01 | 2008-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,001,338 | -104,366 | 0.93 | -0.01 | 2008-10-31 |
| 14 | Total changed named holdings | 193,380,161 | -12,000 | 22.52 | -0.00 | ||
| 292 | Unchanged named holdings | 233,007,310 | 0 | 27.13 | 0.00 | ||
| 306 | Total named holdings | 426,387,471 | -12,000 | 49.65 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,358,164 | 0 | 0.86 | 0.00 | ||
| 372 | Total securities in CCASS | 433,745,635 | -12,000 | 50.50 | -0.00 | ||
| Securities not in CCASS | 425,092,693 | 12,000 | 49.50 | 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 | 2008-10-29 |
| Volume | 452,366 |
| Turnover | 114,080 |
| Average price | 0.252 |
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