ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00010 | CITIBANK N.A. | 25,851,196 | 300,000 | 2.82 | 0.03 | 2010-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,298,091 | 222,000 | 0.69 | 0.02 | 2010-12-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,680 | 150,000 | 0.02 | 0.02 | 2010-12-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 285,375 | 100,000 | 0.03 | 0.01 | 2010-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,093,699 | 80,000 | 1.10 | 0.01 | 2010-12-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 164,108 | 42,000 | 0.02 | 0.00 | 2010-12-28 |
| 7 | B01610 | KGI ASIA LTD | 5,476,937 | 40,000 | 0.60 | 0.00 | 2010-12-28 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 502,500 | 20,000 | 0.05 | 0.00 | 2010-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,654,133 | 2,000 | 5.75 | 0.00 | 2010-12-28 |
| 10 | B01550 | HUAYU SECURITIES LTD | 46,620 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | -20,000 | 0.35 | -0.00 | 2010-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,436,452 | -20,000 | 0.38 | -0.00 | 2010-12-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,736,000 | -98,000 | 0.52 | -0.01 | 2010-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,672,501 | -150,000 | 1.38 | -0.02 | 2010-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,742,900 | -164,000 | 0.19 | -0.02 | 2010-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,069,960 | -498,000 | 6.34 | -0.05 | 2010-12-28 |
| 16 | Total changed named holdings | 185,424,152 | 0 | 20.24 | 0.00 | ||
| 275 | Unchanged named holdings | 242,194,879 | 0 | 26.44 | 0.00 | ||
| 291 | Total named holdings | 427,619,031 | 0 | 46.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,778,639 | 0 | 1.18 | 0.00 | ||
| 355 | Total securities in CCASS | 438,397,670 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,664,136 | 0 | 52.14 | 0.00 | |||
| Issued securities | 916,061,806 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 806,000 |
| Turnover | 443,300 |
| Average price | 0.550 |
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