ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 7,260,000 | 870,000 | 0.74 | 0.09 | 2012-06-07 |
| 2 | B01608 | OPEN SECURITIES LTD | 94,100 | 82,000 | 0.01 | 0.01 | 2012-06-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,557,180 | -20,000 | 0.87 | -0.00 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,991,397 | -150,000 | 5.31 | -0.02 | 2012-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,372,362 | -172,000 | 3.92 | -0.02 | 2012-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,388,790 | -610,000 | 1.27 | -0.06 | 2012-06-07 |
| 6 | Total changed named holdings | 118,663,829 | 0 | 12.13 | 0.00 | ||
| 284 | Unchanged named holdings | 814,343,697 | 0 | 83.21 | 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 | 2012-06-05 |
| Volume | 1,002,000 |
| Turnover | 410,820 |
| Average price | 0.410 |
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