ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 37,261,362 | 210,000 | 4.07 | 0.02 | 2011-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 60,000 | 0.38 | 0.01 | 2011-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,632,501 | 58,000 | 1.49 | 0.01 | 2011-09-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,040 | -18,000 | 0.33 | -0.00 | 2011-09-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,826 | -50,000 | 0.43 | -0.01 | 2011-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,221,133 | -60,000 | 5.70 | -0.01 | 2011-09-06 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2011-09-06 | |
| 7 | Total changed named holdings | 113,528,862 | 0 | 12.39 | 0.00 | ||
| 285 | Unchanged named holdings | 304,842,764 | 0 | 33.27 | 0.00 | ||
| 292 | Total named holdings | 418,371,626 | 0 | 45.67 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,313,944 | 0 | 1.23 | 0.00 | ||
| 357 | 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 | 2011-09-02 |
| Volume | 378,000 |
| Turnover | 151,750 |
| Average price | 0.401 |
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