ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 6,390,000 | 214,000 | 0.65 | 0.02 | 2012-06-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | 62,000 | 0.04 | 0.01 | 2012-06-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,577,180 | -2,000 | 0.88 | -0.00 | 2012-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,544,362 | -30,000 | 3.94 | -0.00 | 2012-06-06 |
| 5 | B01740 | WIN SECURITIES LTD | 762,000 | -30,000 | 0.08 | -0.00 | 2012-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,998,790 | -38,000 | 1.33 | -0.00 | 2012-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,141,397 | -76,000 | 5.33 | -0.01 | 2012-06-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,740 | -100,000 | 0.20 | -0.01 | 2012-06-06 |
| 8 | Total changed named holdings | 121,782,469 | 0 | 12.44 | 0.00 | ||
| 282 | Unchanged named holdings | 811,225,057 | 0 | 82.89 | 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 | 2012-06-04 |
| Volume | 400,000 |
| Turnover | 160,020 |
| Average price | 0.400 |
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