ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01284 | HANG SENG SECURITIES LTD | 36,252,106 | 150,000 | 3.96 | 0.02 | 2010-06-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,705,723 | 100,000 | 0.73 | 0.01 | 2010-06-23 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 260,500 | 100,000 | 0.03 | 0.01 | 2010-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,627,138 | -2,000 | 0.83 | -0.00 | 2010-06-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,552 | -10,000 | 0.40 | -0.00 | 2010-06-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,091 | -30,000 | 0.62 | -0.00 | 2010-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,130,264 | -40,000 | 7.22 | -0.00 | 2010-06-23 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 310,000 | -80,000 | 0.03 | -0.01 | 2010-06-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,700 | -88,000 | 0.15 | -0.01 | 2010-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,626,872 | -100,000 | 6.29 | -0.01 | 2010-06-23 |
| 10 | Total changed named holdings | 185,695,946 | 0 | 20.27 | 0.00 | ||
| 290 | Unchanged named holdings | 246,433,725 | 0 | 26.90 | 0.00 | ||
| 300 | Total named holdings | 432,129,671 | 0 | 47.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,030,164 | 0 | 0.66 | 0.00 | ||
| 363 | Total securities in CCASS | 438,159,835 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 477,831,163 | 0 | 52.17 | 0.00 | |||
| Issued securities | 915,990,998 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 352,000 |
| Turnover | 195,600 |
| Average price | 0.556 |
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