ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | 60,000 | 0.40 | 0.01 | 2011-04-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,023,946 | 36,000 | 1.53 | 0.00 | 2011-04-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,394,900 | -10,000 | 0.15 | -0.00 | 2011-04-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,899,109 | -10,000 | 0.43 | -0.00 | 2011-04-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2011-04-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,433 | -10,000 | 0.09 | -0.00 | 2011-04-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,927,362 | -14,375 | 3.81 | -0.00 | 2011-04-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,511,283 | -20,000 | 0.93 | -0.00 | 2011-04-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,538,133 | -100,000 | 5.84 | -0.01 | 2011-04-04 |
| 9 | Total changed named holdings | 121,055,166 | -78,375 | 13.21 | -0.01 | ||
| 286 | Unchanged named holdings | 306,402,415 | 0 | 33.45 | 0.00 | ||
| 295 | Total named holdings | 427,457,581 | -78,375 | 46.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,904,264 | 0 | 1.19 | 0.00 | ||
| 360 | Total securities in CCASS | 438,361,845 | -78,375 | 47.85 | -0.01 | ||
| Securities not in CCASS | 477,770,686 | 78,375 | 52.15 | 0.01 | |||
| Issued securities | 916,132,531 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 106,000 |
| Turnover | 60,520 |
| Average price | 0.571 |
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