ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 13,566,501 | 126,000 | 1.48 | 0.01 | 2011-08-24 |
| 2 | B01610 | KGI ASIA LTD | 6,492,937 | 110,000 | 0.71 | 0.01 | 2011-08-24 |
| 3 | B01577 | YF SECURITIES CO LTD | 3,580,000 | 100,000 | 0.39 | 0.01 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,093,133 | 50,000 | 5.69 | 0.01 | 2011-08-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,330,091 | 36,000 | 0.69 | 0.00 | 2011-08-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,655,180 | 20,000 | 0.94 | 0.00 | 2011-08-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,896,146 | -10,000 | 1.52 | -0.00 | 2011-08-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,383,109 | -10,000 | 0.37 | -0.00 | 2011-08-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,332,772 | -16,000 | 0.25 | -0.00 | 2011-08-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,143,401 | -20,000 | 0.45 | -0.00 | 2011-08-24 |
| 11 | B01173 | RIFA SECURITIES LTD | 157,310 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,324,460 | -20,000 | 6.15 | -0.00 | 2011-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,000 | -96,000 | 0.38 | -0.01 | 2011-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,663,362 | -250,000 | 4.00 | -0.03 | 2011-08-24 |
| 14 | Total changed named holdings | 211,072,402 | 0 | 23.04 | 0.00 | ||
| 279 | Unchanged named holdings | 207,899,224 | 0 | 22.69 | 0.00 | ||
| 293 | Total named holdings | 418,971,626 | 0 | 45.73 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,813,944 | 0 | 1.18 | 0.00 | ||
| 358 | 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 | 2011-08-22 |
| Volume | 812,000 |
| Turnover | 318,230 |
| Average price | 0.392 |
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