ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01577 | YF SECURITIES CO LTD | 9,040,000 | 46,000 | 1.05 | 0.01 | 2009-10-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,552 | 38,000 | 0.47 | 0.00 | 2009-10-13 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 6,839,960 | 28,000 | 0.80 | 0.00 | 2009-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 24,000 | 0.04 | 0.00 | 2009-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,934,072 | 20,000 | 6.98 | 0.00 | 2009-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,283 | -32,000 | 0.09 | -0.00 | 2009-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,791,723 | -50,000 | 0.67 | -0.01 | 2009-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -74,000 | 0.08 | -0.01 | 2009-10-13 |
| 8 | Total changed named holdings | 87,479,590 | 0 | 10.19 | 0.00 | ||
| 295 | Unchanged named holdings | 343,278,081 | 0 | 39.97 | 0.00 | ||
| 303 | Total named holdings | 430,757,671 | 0 | 50.16 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,560,164 | 0 | 0.76 | 0.00 | ||
| 370 | Total securities in CCASS | 437,317,835 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,522,493 | 0 | 49.08 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 214,000 |
| Turnover | 100,270 |
| Average price | 0.469 |
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