ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 36,897,362 | 100,000 | 4.03 | 0.01 | 2011-08-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,791 | 50,000 | 0.06 | 0.01 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,165,133 | 18,000 | 5.69 | 0.00 | 2011-08-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,099,401 | -24,000 | 0.45 | -0.00 | 2011-08-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,957,283 | -50,000 | 0.76 | -0.01 | 2011-08-31 |
| 6 | B01577 | YF SECURITIES CO LTD | 3,484,000 | -94,000 | 0.38 | -0.01 | 2011-08-31 |
| 6 | Total changed named holdings | 104,177,970 | 0 | 11.37 | 0.00 | ||
| 287 | Unchanged named holdings | 314,193,656 | 0 | 34.30 | 0.00 | ||
| 293 | Total named holdings | 418,371,626 | 0 | 45.67 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,313,944 | 0 | 1.23 | 0.00 | ||
| 358 | Total securities in CCASS | 429,685,570 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 486,452,586 | 0 | 53.10 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 118,000 |
| Turnover | 47,670 |
| Average price | 0.404 |
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