ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01577 | YF SECURITIES CO LTD | 2,660,000 | 110,000 | 0.29 | 0.01 | 2012-03-06 |
| 2 | B01610 | KGI ASIA LTD | 7,716,937 | 80,000 | 0.84 | 0.01 | 2012-03-06 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,161,218 | 70,000 | 0.13 | 0.01 | 2012-03-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,113,632 | 30,000 | 0.78 | 0.00 | 2012-03-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,069,040 | 14,000 | 0.33 | 0.00 | 2012-03-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -6,000 | 0.49 | -0.00 | 2012-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,563,397 | -8,000 | 5.85 | -0.00 | 2012-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,293,126 | -10,000 | 0.25 | -0.00 | 2012-03-06 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,875 | -20,000 | 0.02 | -0.00 | 2012-03-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,121,960 | -64,000 | 5.58 | -0.01 | 2012-03-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 586,000 | -200,000 | 0.06 | -0.02 | 2012-03-06 |
| 12 | Total changed named holdings | 134,031,185 | 0 | 14.63 | 0.00 | ||
| 277 | Unchanged named holdings | 271,280,005 | 0 | 29.61 | 0.00 | ||
| 289 | Total named holdings | 405,311,190 | 0 | 44.24 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.24 | 0.00 | ||
| 353 | Total securities in CCASS | 416,675,134 | 0 | 45.48 | 0.00 | ||
| Securities not in CCASS | 499,463,397 | 0 | 54.52 | 0.00 | |||
| Issued securities | 916,138,531 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 364,000 |
| Turnover | 166,520 |
| Average price | 0.457 |
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