ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 4,960,000 | 166,000 | 0.54 | 0.02 | 2011-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,740 | 160,000 | 0.61 | 0.02 | 2011-11-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,997,281 | 100,000 | 0.87 | 0.01 | 2011-11-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,190,146 | 84,000 | 1.44 | 0.01 | 2011-11-11 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 389,000 | 50,000 | 0.04 | 0.01 | 2011-11-11 |
| 6 | B01610 | KGI ASIA LTD | 6,080,937 | 40,000 | 0.66 | 0.00 | 2011-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,332,540 | 4,000 | 1.46 | 0.00 | 2011-11-11 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2011-11-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,069,401 | -10,000 | 0.44 | -0.00 | 2011-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,005,362 | -16,000 | 4.26 | -0.00 | 2011-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,000 | -20,000 | 0.47 | -0.00 | 2011-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,888,433 | -100,000 | 5.77 | -0.01 | 2011-11-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,416,845 | -100,000 | 0.37 | -0.01 | 2011-11-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,683,960 | -356,000 | 5.86 | -0.04 | 2011-11-11 |
| 15 | C00010 | CITIBANK N.A. | 11,947,196 | -12,510,000 | 1.30 | -1.37 | 2011-11-11 |
| 15 | Total changed named holdings | 221,104,841 | -12,510,000 | 24.13 | -1.37 | ||
| 275 | Unchanged named holdings | 184,806,785 | 0 | 20.17 | 0.00 | ||
| 290 | Total named holdings | 405,911,626 | -12,510,000 | 44.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,213,944 | 0 | 1.22 | 0.00 | ||
| 354 | Total securities in CCASS | 417,125,570 | -12,510,000 | 45.53 | -1.37 | ||
| Securities not in CCASS | 499,012,586 | 12,510,000 | 54.47 | 1.37 | |||
| 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 | 2011-11-09 |
| Volume | 906,000 |
| Turnover | 327,020 |
| Average price | 0.361 |
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