ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01577 | YF SECURITIES CO LTD | 4,312,000 | 252,000 | 0.47 | 0.03 | 2011-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 20,000 | 0.45 | 0.00 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,038,433 | -12,000 | 5.79 | -0.00 | 2011-11-04 |
| 4 | C00010 | CITIBANK N.A. | 24,457,196 | -100,000 | 2.67 | -0.01 | 2011-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,695,740 | -160,000 | 0.62 | -0.02 | 2011-11-04 |
| 5 | Total changed named holdings | 91,603,369 | 0 | 10.00 | 0.00 | ||
| 285 | Unchanged named holdings | 326,578,257 | 0 | 35.65 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 272,000 |
| Turnover | 91,980 |
| Average price | 0.338 |
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