ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,106,433 | 160,000 | 5.80 | 0.02 | 2011-11-28 |
| 2 | B01416 | VC BROKERAGE LTD | 643,700 | 100,000 | 0.07 | 0.01 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 12,135,196 | 90,000 | 1.32 | 0.01 | 2011-11-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,825,632 | 50,000 | 0.75 | 0.01 | 2011-11-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 109,375 | -14,000 | 0.01 | -0.00 | 2011-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,000 | -50,000 | 0.48 | -0.01 | 2011-11-28 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2011-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,349,740 | -90,000 | 0.58 | -0.01 | 2011-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,022,788 | -100,000 | 0.66 | -0.01 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,575,362 | -100,000 | 4.32 | -0.01 | 2011-11-28 |
| 10 | Total changed named holdings | 128,330,226 | -14,000 | 14.01 | -0.00 | ||
| 279 | Unchanged named holdings | 277,547,400 | 0 | 30.30 | 0.00 | ||
| 289 | Total named holdings | 405,877,626 | -14,000 | 44.30 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,213,944 | 0 | 1.22 | 0.00 | ||
| 353 | Total securities in CCASS | 417,091,570 | -14,000 | 45.53 | -0.00 | ||
| Securities not in CCASS | 499,046,586 | 14,000 | 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 | 2011-11-24 |
| Volume | 400,000 |
| Turnover | 137,000 |
| Average price | 0.343 |
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