ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 150,000 | 0.06 | 0.02 | 2008-11-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,521,920 | 94,000 | 0.99 | 0.01 | 2008-11-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,744,750 | 30,000 | 0.44 | 0.00 | 2008-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,137,072 | 28,000 | 6.42 | 0.00 | 2008-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,129,933 | 20,000 | 9.56 | 0.00 | 2008-11-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,561,305 | -4,000 | 1.00 | -0.00 | 2008-11-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,100 | -8,000 | 0.03 | -0.00 | 2008-11-24 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -12,000 | 0.01 | -0.00 | 2008-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,125,338 | -20,000 | 0.95 | -0.00 | 2008-11-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,433 | -20,000 | 0.09 | -0.00 | 2008-11-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,444,788 | -40,000 | 1.57 | -0.00 | 2008-11-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,278 | -42,000 | 0.12 | -0.00 | 2008-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,905,541 | -50,000 | 1.39 | -0.01 | 2008-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,091,946 | -54,000 | 0.13 | -0.01 | 2008-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,091 | -80,000 | 0.59 | -0.01 | 2008-11-24 |
| 15 | Total changed named holdings | 200,380,495 | -8,000 | 23.33 | -0.00 | ||
| 290 | Unchanged named holdings | 229,656,976 | 0 | 26.74 | 0.00 | ||
| 305 | Total named holdings | 430,037,471 | -8,000 | 50.07 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,288,164 | 8,000 | 0.85 | 0.00 | ||
| 371 | Total securities in CCASS | 437,325,635 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,512,693 | 0 | 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 | 2008-11-20 |
| Volume | 456,000 |
| Turnover | 129,330 |
| Average price | 0.284 |
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