ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,937,960 | 48,000 | 5.20 | 0.00 | 2012-08-06 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,611,218 | 20,000 | 0.16 | 0.00 | 2012-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,609,397 | -8,000 | 5.27 | -0.00 | 2012-08-06 |
| 4 | C00010 | CITIBANK N.A. | 11,611,196 | -20,000 | 1.19 | -0.00 | 2012-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 534,036,756 | -40,000 | 54.57 | -0.00 | 2012-08-06 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -114,950 | 0.01 | -0.01 | 2012-08-06 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -5,000,000 | 0.00 | -0.51 | 2012-08-06 |
| 7 | Total changed named holdings | 649,876,527 | -5,114,950 | 66.41 | -0.52 | ||
| 282 | Unchanged named holdings | 276,948,949 | 0 | 28.30 | 0.00 | ||
| 289 | Total named holdings | 926,825,476 | -5,114,950 | 94.71 | 0.00 | ||
| 67 | Unnamed Investor Participants | 17,045,994 | 5,114,950 | 1.74 | 0.52 | ||
| 356 | Total securities in CCASS | 943,871,470 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 34,767,061 | 0 | 3.55 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 88,000 |
| Turnover | 35,740 |
| Average price | 0.406 |
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