ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,000 | 42,000 | 0.41 | 0.00 | 2012-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,009,556 | 20,000 | 5.31 | 0.00 | 2012-09-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,583,180 | 20,000 | 0.88 | 0.00 | 2012-09-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,299,499 | -6,000 | 1.15 | -0.00 | 2012-09-12 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 725,785 | -6,000 | 0.07 | -0.00 | 2012-09-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,791 | -20,000 | 0.11 | -0.00 | 2012-09-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,115,040 | -50,000 | 0.32 | -0.01 | 2012-09-12 |
| 7 | Total changed named holdings | 80,815,851 | 0 | 8.26 | 0.00 | ||
| 282 | Unchanged named holdings | 844,445,699 | 0 | 86.29 | 0.00 | ||
| 289 | Total named holdings | 925,261,550 | 0 | 94.55 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,551,994 | 0 | 1.90 | 0.00 | ||
| 358 | Total securities in CCASS | 943,813,544 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 34,824,987 | 0 | 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 | 2012-09-10 |
| Volume | 112,000 |
| Turnover | 43,980 |
| Average price | 0.393 |
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