ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2008-12-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,861,109 | 114,000 | 0.45 | 0.01 | 2008-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,098,423 | 50,000 | 0.94 | 0.01 | 2008-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,699,072 | 40,000 | 6.25 | 0.00 | 2008-12-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 526,160 | 30,000 | 0.06 | 0.00 | 2008-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,941,541 | 20,000 | 1.39 | 0.00 | 2008-12-17 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,000 | 20,000 | 0.03 | 0.00 | 2008-12-17 |
| 8 | B01150 | MTF SECURITIES LTD | 426,300 | 10,000 | 0.05 | 0.00 | 2008-12-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-12-17 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2008-12-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,795,338 | -70,000 | 0.91 | -0.01 | 2008-12-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,207,933 | -80,000 | 9.69 | -0.01 | 2008-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,466,106 | -84,000 | 3.55 | -0.01 | 2008-12-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | -100,000 | 0.06 | -0.01 | 2008-12-17 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 17,762,000 | -134,000 | 2.07 | -0.02 | 2008-12-17 |
| 15 | Total changed named holdings | 218,889,982 | 0 | 25.49 | 0.00 | ||
| 291 | Unchanged named holdings | 211,047,489 | 0 | 24.57 | 0.00 | ||
| 306 | Total named holdings | 429,937,471 | 0 | 50.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,388,164 | 0 | 0.86 | 0.00 | ||
| 374 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 579,250 |
| Turnover | 206,903 |
| Average price | 0.357 |
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