ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01584 | CHIEF SECURITIES LTD | 13,906,146 | 176,000 | 1.52 | 0.02 | 2011-08-18 |
| 2 | B01610 | KGI ASIA LTD | 6,506,937 | 120,000 | 0.71 | 0.01 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,001,133 | 20,000 | 5.68 | 0.00 | 2011-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,685,180 | -10,000 | 0.95 | -0.00 | 2011-08-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,183,401 | -16,000 | 0.46 | -0.00 | 2011-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | -40,000 | 0.39 | -0.00 | 2011-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,323,362 | -120,000 | 3.96 | -0.01 | 2011-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,294,091 | -130,000 | 0.69 | -0.01 | 2011-08-18 |
| 8 | Total changed named holdings | 131,436,250 | 0 | 14.35 | 0.00 | ||
| 285 | Unchanged named holdings | 287,435,376 | 0 | 31.37 | 0.00 | ||
| 293 | Total named holdings | 418,871,626 | 0 | 45.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,913,944 | 0 | 1.19 | 0.00 | ||
| 359 | Total securities in CCASS | 429,785,570 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 486,352,586 | 0 | 53.09 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 316,000 |
| Turnover | 130,310 |
| Average price | 0.412 |
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