ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,932,788 | 234,000 | 0.71 | 0.02 | 2012-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,000 | 204,000 | 0.45 | 0.02 | 2012-07-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,540,146 | 120,000 | 1.28 | 0.01 | 2012-07-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 100,000 | 0.08 | 0.01 | 2012-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,130,790 | 100,000 | 1.24 | 0.01 | 2012-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,305,499 | 50,000 | 1.16 | 0.01 | 2012-07-03 |
| 7 | B01610 | KGI ASIA LTD | 8,018,637 | 36,000 | 0.82 | 0.00 | 2012-07-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,539,180 | 20,000 | 0.87 | 0.00 | 2012-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,288,362 | 4,000 | 3.91 | 0.00 | 2012-07-03 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2012-07-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,452 | -30,000 | 0.39 | -0.00 | 2012-07-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,801 | -50,000 | 0.15 | -0.01 | 2012-07-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,068,091 | -90,000 | 0.62 | -0.01 | 2012-07-03 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.01 | 2012-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,740 | -100,000 | 0.19 | -0.01 | 2012-07-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,795,281 | -200,000 | 0.80 | -0.02 | 2012-07-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,527,397 | -278,000 | 5.27 | -0.03 | 2012-07-03 |
| 17 | Total changed named holdings | 175,621,164 | 0 | 17.95 | 0.00 | ||
| 273 | Unchanged named holdings | 756,769,262 | 0 | 77.33 | 0.00 | ||
| 290 | Total named holdings | 932,390,426 | 0 | 95.27 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,951,044 | 0 | 1.22 | 0.00 | ||
| 356 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,134,000 |
| Turnover | 481,000 |
| Average price | 0.424 |
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