ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | 800,000 | 0.47 | 0.09 | 2011-09-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 50,000 | 0.06 | 0.01 | 2011-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,588,501 | 2,000 | 1.48 | 0.00 | 2011-09-16 |
| 4 | B01610 | KGI ASIA LTD | 5,990,937 | -2,000 | 0.65 | -0.00 | 2011-09-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,363,109 | -20,000 | 0.37 | -0.00 | 2011-09-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,067,283 | -20,000 | 0.77 | -0.00 | 2011-09-16 |
| 7 | B01123 | HING WONG SECURITIES LTD | 288,200 | -200,000 | 0.03 | -0.02 | 2011-09-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,076,146 | -610,000 | 1.43 | -0.07 | 2011-09-16 |
| 8 | Total changed named holdings | 48,304,176 | 0 | 5.27 | 0.00 | ||
| 283 | Unchanged named holdings | 370,067,450 | 0 | 40.39 | 0.00 | ||
| 291 | Total named holdings | 418,371,626 | 0 | 45.67 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,313,944 | 0 | 1.23 | 0.00 | ||
| 356 | 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 | 2011-09-14 |
| Volume | 242,000 |
| Turnover | 92,960 |
| Average price | 0.384 |
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