ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 4,794,000 | 464,000 | 0.52 | 0.05 | 2011-11-08 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,021,362 | 40,000 | 4.26 | 0.00 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,328,540 | 16,000 | 1.45 | 0.00 | 2011-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,079,960 | -16,000 | 5.90 | -0.00 | 2011-11-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,535,180 | -20,000 | 0.93 | -0.00 | 2011-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | -70,000 | 0.44 | -0.01 | 2011-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,938,433 | -100,000 | 5.78 | -0.01 | 2011-11-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,126 | -248,000 | 0.26 | -0.03 | 2011-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,389,740 | -306,000 | 0.59 | -0.03 | 2011-11-08 |
| 10 | Total changed named holdings | 184,710,341 | -180,000 | 20.16 | -0.02 | ||
| 280 | Unchanged named holdings | 233,411,285 | 0 | 25.48 | 0.00 | ||
| 290 | Total named holdings | 418,121,626 | -180,000 | 45.64 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,513,944 | 180,000 | 1.26 | 0.02 | ||
| 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 | 2011-11-04 |
| Volume | 594,000 |
| Turnover | 205,880 |
| Average price | 0.347 |
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