ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01778 | UNITED WORLD ONLINE LTD | 3,114,000 | 30,000 | 0.34 | 0.00 | 2011-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,140,460 | 20,000 | 6.56 | 0.00 | 2011-05-23 |
| 3 | B01129 | WOCOM SECURITIES LTD | 154,100 | 14,000 | 0.02 | 0.00 | 2011-05-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,181,180 | 10,000 | 1.11 | 0.00 | 2011-05-23 |
| 5 | B01610 | KGI ASIA LTD | 4,316,937 | 10,000 | 0.47 | 0.00 | 2011-05-23 |
| 6 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2011-05-23 |
| 8 | B01776 | AIF SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | -30,000 | 0.36 | -0.00 | 2011-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,405,946 | -62,000 | 1.57 | -0.01 | 2011-05-23 |
| 10 | Total changed named holdings | 95,826,623 | 0 | 10.46 | 0.00 | ||
| 285 | Unchanged named holdings | 331,187,058 | 0 | 36.15 | 0.00 | ||
| 295 | Total named holdings | 427,013,681 | 0 | 46.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,864,264 | 0 | 1.19 | 0.00 | ||
| 361 | Total securities in CCASS | 437,877,945 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 478,254,586 | 0 | 52.20 | 0.00 | |||
| Issued securities | 916,132,531 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 152,000 |
| Turnover | 84,820 |
| Average price | 0.558 |
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