ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 9,060,000 | 600,000 | 0.93 | 0.06 | 2012-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,690,146 | 150,000 | 1.30 | 0.02 | 2012-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,444,000 | 110,000 | 0.45 | 0.01 | 2012-07-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 62,000 | 0.04 | 0.01 | 2012-07-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,058,091 | 50,000 | 0.62 | 0.01 | 2012-07-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,559,180 | 20,000 | 0.87 | 0.00 | 2012-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,160,790 | 20,000 | 1.24 | 0.00 | 2012-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,619,397 | 12,000 | 5.27 | 0.00 | 2012-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,024,362 | -1,024,000 | 3.78 | -0.10 | 2012-07-13 |
| 9 | Total changed named holdings | 142,009,966 | 0 | 14.51 | 0.00 | ||
| 281 | Unchanged named holdings | 790,380,460 | 0 | 80.76 | 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 | 2012-07-11 |
| Volume | 1,078,000 |
| Turnover | 444,610 |
| Average price | 0.412 |
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