ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 6,150,000 | 90,000 | 0.63 | 0.01 | 2012-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,066,790 | 30,000 | 1.34 | 0.00 | 2012-05-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,340,091 | 16,000 | 0.65 | 0.00 | 2012-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,117,397 | 10,000 | 5.33 | 0.00 | 2012-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | 10,000 | 0.45 | 0.00 | 2012-05-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 561 | -125 | 0.00 | -0.00 | 2012-05-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,826 | -30,000 | 0.39 | -0.00 | 2012-05-31 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -55,875 | 0.01 | -0.01 | 2012-05-31 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 330,000 | -70,000 | 0.03 | -0.01 | 2012-05-31 |
| 9 | Total changed named holdings | 86,277,665 | 0 | 8.82 | 0.00 | ||
| 281 | Unchanged named holdings | 846,729,861 | 0 | 86.52 | 0.00 | ||
| 290 | Total named holdings | 933,007,526 | 0 | 95.34 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,333,944 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 247,875 |
| Turnover | 99,612 |
| Average price | 0.402 |
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