ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,045,281 | 100,000 | 0.92 | 0.01 | 2012-06-14 |
| 2 | B01608 | OPEN SECURITIES LTD | 90,100 | 38,000 | 0.01 | 0.00 | 2012-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,973,397 | 30,000 | 5.31 | 0.00 | 2012-06-14 |
| 4 | B01610 | KGI ASIA LTD | 7,822,937 | 20,000 | 0.80 | 0.00 | 2012-06-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,539,180 | -18,000 | 0.87 | -0.00 | 2012-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,410,000 | -40,000 | 0.45 | -0.00 | 2012-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,218,091 | -40,000 | 0.64 | -0.00 | 2012-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,120,790 | -40,000 | 1.24 | -0.00 | 2012-06-14 |
| 9 | B01577 | YF SECURITIES CO LTD | 7,760,000 | -50,000 | 0.79 | -0.01 | 2012-06-14 |
| 9 | Total changed named holdings | 107,979,776 | 0 | 11.03 | 0.00 | ||
| 281 | Unchanged named holdings | 825,027,750 | 0 | 84.30 | 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 | 2012-06-12 |
| Volume | 240,000 |
| Turnover | 100,100 |
| Average price | 0.417 |
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