ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 10,334,000 | 192,000 | 1.06 | 0.02 | 2012-09-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,791 | 90,000 | 0.11 | 0.01 | 2012-09-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 434,000 | 70,000 | 0.04 | 0.01 | 2012-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,094,790 | 20,000 | 1.24 | 0.00 | 2012-09-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -100 | 0.01 | -0.00 | 2012-09-07 |
| 6 | B01416 | VC BROKERAGE LTD | 573,700 | -10,000 | 0.06 | -0.00 | 2012-09-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,030,000 | -12,000 | 0.21 | -0.00 | 2012-09-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,305,499 | -70,000 | 1.16 | -0.01 | 2012-09-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,715,281 | -80,000 | 0.79 | -0.01 | 2012-09-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 5,141,500 | -200,000 | 0.53 | -0.02 | 2012-09-07 |
| 10 | Total changed named holdings | 50,799,561 | -100 | 5.19 | -0.00 | ||
| 279 | Unchanged named holdings | 874,461,989 | 0 | 89.35 | 0.00 | ||
| 289 | Total named holdings | 925,261,550 | -100 | 94.55 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,551,994 | 0 | 1.90 | 0.00 | ||
| 358 | Total securities in CCASS | 943,813,544 | -100 | 96.44 | -0.00 | ||
| Securities not in CCASS | 34,824,987 | 100 | 3.56 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 294,000 |
| Turnover | 113,640 |
| Average price | 0.387 |
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