ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01610 | KGI ASIA LTD | 7,982,637 | 63,700 | 0.82 | 0.01 | 2012-06-25 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,511,218 | 50,000 | 0.15 | 0.01 | 2012-06-25 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 494,000 | 10,000 | 0.05 | 0.00 | 2012-06-25 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 861 | 300 | 0.00 | 0.00 | 2012-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,000 | -4,000 | 0.44 | -0.00 | 2012-06-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,523,180 | -6,000 | 0.87 | -0.00 | 2012-06-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,895,960 | -10,000 | 5.30 | -0.00 | 2012-06-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,091 | -20,000 | 0.63 | -0.00 | 2012-06-25 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,341,500 | -20,000 | 0.55 | -0.00 | 2012-06-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 534,226,756 | -24,000 | 54.59 | -0.00 | 2012-06-25 |
| 11 | B01608 | OPEN SECURITIES LTD | 34,100 | -40,000 | 0.00 | -0.00 | 2012-06-25 |
| 11 | Total changed named holdings | 620,394,303 | 0 | 63.39 | 0.00 | ||
| 279 | Unchanged named holdings | 312,601,123 | 0 | 31.94 | 0.00 | ||
| 290 | Total named holdings | 932,995,426 | 0 | 95.34 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,346,044 | 0 | 1.16 | 0.00 | ||
| 355 | 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 | 2012-06-21 |
| Volume | 176,300 |
| Turnover | 76,303 |
| Average price | 0.433 |
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