ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,004,501 | 40,000 | 1.42 | 0.00 | 2011-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,790,362 | 30,000 | 3.80 | 0.00 | 2011-04-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | 18,000 | 0.08 | 0.00 | 2011-04-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,099,220 | 8,000 | 0.34 | 0.00 | 2011-04-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,749 | 100 | 0.04 | 0.00 | 2011-04-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,000 | -6,000 | 0.38 | -0.00 | 2011-04-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,578,229 | -10,000 | 0.39 | -0.00 | 2011-04-18 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,000 | -12,100 | 0.03 | -0.00 | 2011-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,990,133 | -20,000 | 5.78 | -0.00 | 2011-04-18 |
| 11 | B01610 | KGI ASIA LTD | 4,474,937 | -50,000 | 0.49 | -0.01 | 2011-04-18 |
| 11 | Total changed named holdings | 116,747,131 | 0 | 12.74 | 0.00 | ||
| 284 | Unchanged named holdings | 310,896,550 | 0 | 33.94 | 0.00 | ||
| 295 | Total named holdings | 427,643,681 | 0 | 46.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,804,264 | 0 | 1.18 | 0.00 | ||
| 359 | Total securities in CCASS | 438,447,945 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,684,586 | 0 | 52.14 | 0.00 | |||
| 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 | 2011-04-14 |
| Volume | 108,100 |
| Turnover | 61,672 |
| Average price | 0.571 |
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