ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01577 | YF SECURITIES CO LTD | 5,020,000 | 160,000 | 0.55 | 0.02 | 2011-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,000 | 100,000 | 0.49 | 0.01 | 2011-11-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,882,772 | 10,000 | 0.31 | 0.00 | 2011-11-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,353,109 | -10,000 | 0.37 | -0.00 | 2011-11-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,799,499 | -20,000 | 1.40 | -0.00 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,006,433 | -50,000 | 5.79 | -0.01 | 2011-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,832,788 | -190,000 | 0.64 | -0.02 | 2011-11-30 |
| 7 | Total changed named holdings | 87,356,601 | 0 | 9.54 | 0.00 | ||
| 282 | Unchanged named holdings | 318,521,025 | 0 | 34.77 | 0.00 | ||
| 289 | Total named holdings | 405,877,626 | 0 | 44.30 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,213,944 | 0 | 1.22 | 0.00 | ||
| 353 | Total securities in CCASS | 417,091,570 | 0 | 45.53 | 0.00 | ||
| Securities not in CCASS | 499,046,586 | 0 | 54.47 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 270,000 |
| Turnover | 94,250 |
| Average price | 0.349 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy