ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01577 | YF SECURITIES CO LTD | 2,428,000 | 284,000 | 0.27 | 0.03 | 2011-07-21 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,148,000 | 34,000 | 0.34 | 0.00 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,200 | 14,000 | 0.10 | 0.00 | 2011-07-21 |
| 4 | B01610 | KGI ASIA LTD | 5,880,937 | -2,000 | 0.64 | -0.00 | 2011-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,386,166 | -14,000 | 0.81 | -0.00 | 2011-07-21 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,691,133 | -82,000 | 5.97 | -0.01 | 2011-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,985,362 | -200,000 | 4.04 | -0.02 | 2011-07-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,132,788 | -8,000,000 | 0.67 | -0.87 | 2011-07-21 |
| 9 | Total changed named holdings | 117,680,586 | -8,000,000 | 12.85 | -0.87 | ||
| 283 | Unchanged named holdings | 301,210,720 | 0 | 32.88 | 0.00 | ||
| 292 | Total named holdings | 418,891,306 | -8,000,000 | 45.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,954,264 | 0 | 1.20 | 0.00 | ||
| 358 | Total securities in CCASS | 429,845,570 | -8,000,000 | 46.92 | -0.87 | ||
| Securities not in CCASS | 486,292,586 | 8,000,000 | 53.08 | 0.87 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 332,000 |
| Turnover | 147,740 |
| Average price | 0.445 |
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