ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 39,125,362 | 120,000 | 4.27 | 0.01 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,783,960 | 100,000 | 5.87 | 0.01 | 2011-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 10,000 | 0.47 | 0.00 | 2011-11-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,543,180 | 8,000 | 0.93 | 0.00 | 2011-11-14 |
| 5 | B01610 | KGI ASIA LTD | 6,040,937 | -40,000 | 0.66 | -0.00 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,818,433 | -70,000 | 5.77 | -0.01 | 2011-11-14 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 156,000 | -128,000 | 0.02 | -0.01 | 2011-11-14 |
| 7 | Total changed named holdings | 164,787,872 | 0 | 17.99 | 0.00 | ||
| 283 | Unchanged named holdings | 241,123,754 | 0 | 26.32 | 0.00 | ||
| 290 | Total named holdings | 405,911,626 | 0 | 44.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,213,944 | 0 | 1.22 | 0.00 | ||
| 354 | Total securities in CCASS | 417,125,570 | 0 | 45.53 | 0.00 | ||
| Securities not in CCASS | 499,012,586 | 0 | 54.47 | 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 | 2011-11-10 |
| Volume | 298,000 |
| Turnover | 102,470 |
| Average price | 0.344 |
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