ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 2,976,000 | 166,000 | 0.30 | 0.02 | 2012-03-14 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 312,600 | 30,000 | 0.03 | 0.00 | 2012-03-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,455,180 | 20,000 | 0.86 | 0.00 | 2012-03-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,452 | 20,000 | 0.40 | 0.00 | 2012-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,537,397 | 12,000 | 5.47 | 0.00 | 2012-03-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,139,632 | 12,000 | 0.73 | 0.00 | 2012-03-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,998 | 1,000 | 0.00 | 0.00 | 2012-03-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,186,790 | -20,000 | 1.35 | -0.00 | 2012-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,828,362 | -50,000 | 3.97 | -0.01 | 2012-03-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -76,000 | 0.00 | -0.01 | 2012-03-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,399,229 | -105,000 | 0.35 | -0.01 | 2012-03-14 |
| 12 | Total changed named holdings | 131,864,640 | 0 | 13.47 | 0.00 | ||
| 278 | Unchanged named holdings | 273,556,550 | 0 | 27.95 | 0.00 | ||
| 290 | Total named holdings | 405,421,190 | 0 | 41.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.16 | 0.00 | ||
| 354 | Total securities in CCASS | 416,785,134 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 561,853,397 | 0 | 57.41 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 269,000 |
| Turnover | 120,055 |
| Average price | 0.446 |
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