ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,055,499 | 88,000 | 1.43 | 0.01 | 2012-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,050,133 | 60,000 | 5.90 | 0.01 | 2012-02-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,804,452 | 60,000 | 0.42 | 0.01 | 2012-02-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,204,091 | 40,000 | 0.68 | 0.00 | 2012-02-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,826 | 26,000 | 0.43 | 0.00 | 2012-02-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,046,790 | 16,000 | 1.42 | 0.00 | 2012-02-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,266,362 | -10,000 | 4.29 | -0.00 | 2012-02-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | -26,000 | 0.47 | -0.00 | 2012-02-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,787,281 | -50,000 | 0.96 | -0.01 | 2012-02-03 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -204,000 | 0.06 | -0.02 | 2012-02-03 |
| 10 | Total changed named holdings | 146,985,434 | 0 | 16.04 | 0.00 | ||
| 280 | Unchanged named holdings | 258,584,192 | 0 | 28.23 | 0.00 | ||
| 290 | Total named holdings | 405,569,626 | 0 | 44.27 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.24 | 0.00 | ||
| 354 | Total securities in CCASS | 416,933,570 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 499,204,586 | 0 | 54.49 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 420,000 |
| Turnover | 171,990 |
| Average price | 0.409 |
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