ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 6,060,000 | 402,000 | 0.62 | 0.04 | 2012-05-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,294,788 | 250,000 | 0.64 | 0.03 | 2012-05-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,609,180 | 100,000 | 0.88 | 0.01 | 2012-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,000 | 60,000 | 0.47 | 0.01 | 2012-05-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,119,040 | 50,000 | 0.32 | 0.01 | 2012-05-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,324,091 | 46,000 | 0.65 | 0.00 | 2012-05-18 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 5,361,500 | 20,000 | 0.55 | 0.00 | 2012-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,028,790 | 2,000 | 1.33 | 0.00 | 2012-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,515,499 | -20,000 | 1.18 | -0.00 | 2012-05-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,791 | -30,000 | 0.08 | -0.00 | 2012-05-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,027,632 | -50,000 | 0.72 | -0.01 | 2012-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,634,362 | -50,000 | 3.95 | -0.01 | 2012-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,055,281 | -200,000 | 0.93 | -0.02 | 2012-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,133,397 | -264,000 | 5.33 | -0.03 | 2012-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,035,960 | -316,000 | 5.11 | -0.03 | 2012-05-18 |
| 15 | Total changed named holdings | 222,560,311 | 0 | 22.74 | 0.00 | ||
| 275 | Unchanged named holdings | 710,417,215 | 0 | 72.59 | 0.00 | ||
| 290 | Total named holdings | 932,977,526 | 0 | 95.33 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.16 | 0.00 | ||
| 354 | Total securities in CCASS | 944,341,470 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 34,297,061 | 0 | 3.50 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,344,000 |
| Turnover | 550,500 |
| Average price | 0.410 |
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