ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 810,000 | 200,000 | 0.09 | 0.02 | 2011-11-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,607,131 | 40,000 | 0.18 | 0.00 | 2011-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,705,960 | 22,000 | 5.86 | 0.00 | 2011-11-16 |
| 4 | B01577 | YF SECURITIES CO LTD | 4,960,000 | -12,000 | 0.54 | -0.00 | 2011-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,509,740 | -40,000 | 0.60 | -0.00 | 2011-11-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -210,000 | 0.03 | -0.02 | 2011-11-16 |
| 6 | Total changed named holdings | 66,892,831 | 0 | 7.30 | 0.00 | ||
| 284 | Unchanged named holdings | 339,018,795 | 0 | 37.01 | 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 | 2011-11-14 |
| Volume | 224,000 |
| Turnover | 78,540 |
| Average price | 0.351 |
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