ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,251,072 | 70,000 | 6.43 | 0.01 | 2008-11-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,440 | 50,000 | 0.26 | 0.01 | 2008-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,489,933 | 46,000 | 9.37 | 0.01 | 2008-11-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 17,862,000 | 46,000 | 2.08 | 0.01 | 2008-11-18 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2008-11-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,627,109 | 20,000 | 0.42 | 0.00 | 2008-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,145,338 | 20,000 | 0.95 | 0.00 | 2008-11-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,433 | 20,000 | 0.09 | 0.00 | 2008-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,563,329 | 10,000 | 0.88 | 0.00 | 2008-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,926,106 | -10,000 | 3.60 | -0.00 | 2008-11-18 |
| 11 | B01651 | MING HON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,450,788 | -30,000 | 1.57 | -0.00 | 2008-11-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,213,576 | -30,000 | 0.49 | -0.00 | 2008-11-18 |
| 14 | B01610 | KGI ASIA LTD | 2,441,938 | -40,000 | 0.28 | -0.00 | 2008-11-18 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 322,000 | -212,000 | 0.04 | -0.02 | 2008-11-18 |
| 15 | Total changed named holdings | 227,433,062 | -10,000 | 26.48 | -0.00 | ||
| 290 | Unchanged named holdings | 202,600,409 | 0 | 23.59 | 0.00 | ||
| 305 | Total named holdings | 430,033,471 | -10,000 | 50.07 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,308,164 | 0 | 0.85 | 0.00 | ||
| 370 | Total securities in CCASS | 437,341,635 | -10,000 | 50.92 | -0.00 | ||
| Securities not in CCASS | 421,496,693 | 10,000 | 49.08 | 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 | 2008-11-14 |
| Volume | 352,000 |
| Turnover | 109,910 |
| Average price | 0.312 |
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