ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,772 | 400,000 | 0.30 | 0.04 | 2011-10-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,547,281 | 100,000 | 0.82 | 0.01 | 2011-10-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,775,632 | 20,000 | 0.74 | 0.00 | 2011-10-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | -20,000 | 0.46 | -0.00 | 2011-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,626,501 | -100,000 | 1.49 | -0.01 | 2011-10-21 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2011-10-21 |
| 6 | Total changed named holdings | 34,940,186 | 0 | 3.81 | 0.00 | ||
| 284 | Unchanged named holdings | 383,241,440 | 0 | 41.83 | 0.00 | ||
| 290 | Total named holdings | 418,181,626 | 0 | 45.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,453,944 | 0 | 1.25 | 0.00 | ||
| 355 | Total securities in CCASS | 429,635,570 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 486,502,586 | 0 | 53.10 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 120,000 |
| Turnover | 40,800 |
| Average price | 0.340 |
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