ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 992,000 | 0.10 | 0.10 | 2012-07-04 |
| 2 | B01577 | YF SECURITIES CO LTD | 7,960,000 | 170,000 | 0.81 | 0.02 | 2012-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,657,397 | 130,000 | 5.28 | 0.01 | 2012-07-04 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,049,921 | 100,000 | 0.11 | 0.01 | 2012-07-04 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,756,000 | 70,000 | 0.49 | 0.01 | 2012-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,200,790 | 70,000 | 1.25 | 0.01 | 2012-07-04 |
| 7 | B01610 | KGI ASIA LTD | 8,058,637 | 40,000 | 0.82 | 0.00 | 2012-07-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,533,180 | -6,000 | 0.87 | -0.00 | 2012-07-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,099,621 | -10,000 | 0.32 | -0.00 | 2012-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,000 | -84,000 | 0.44 | -0.01 | 2012-07-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,938,091 | -130,000 | 0.61 | -0.01 | 2012-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,452 | -170,000 | 0.38 | -0.02 | 2012-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,615,281 | -180,000 | 0.78 | -0.02 | 2012-07-04 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -992,000 | -0.10 | 2012-07-04 | |
| 14 | Total changed named holdings | 119,865,370 | 0 | 12.25 | 0.00 | ||
| 276 | Unchanged named holdings | 812,525,056 | 0 | 83.03 | 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 | 2012-06-29 |
| Volume | 650,000 |
| Turnover | 275,230 |
| Average price | 0.423 |
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