ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01584 | CHIEF SECURITIES LTD | 13,226,146 | 120,000 | 1.44 | 0.01 | 2011-11-07 |
| 2 | B01577 | YF SECURITIES CO LTD | 4,330,000 | 18,000 | 0.47 | 0.00 | 2011-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,312,540 | 12,000 | 1.45 | 0.00 | 2011-11-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,648 | 200 | 0.00 | 0.00 | 2011-11-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,653,000 | -200 | 0.29 | -0.00 | 2011-11-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,544 | -30,000 | 0.20 | -0.00 | 2011-11-07 |
| 6 | Total changed named holdings | 35,391,878 | 120,000 | 3.86 | 0.01 | ||
| 284 | Unchanged named holdings | 382,909,748 | 0 | 41.80 | 0.00 | ||
| 290 | Total named holdings | 418,301,626 | 120,000 | 45.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,333,944 | -120,000 | 1.24 | -0.01 | ||
| 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 | 2011-11-03 |
| Volume | 30,200 |
| Turnover | 10,023 |
| Average price | 0.332 |
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