ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01150 | MTF SECURITIES LTD | 756,300 | 350,000 | 0.08 | 0.04 | 2012-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,340,000 | 224,000 | 0.44 | 0.02 | 2012-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,482,790 | 188,000 | 1.28 | 0.02 | 2012-09-28 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2012-09-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 552,000 | 116,000 | 0.06 | 0.01 | 2012-09-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 465,986 | 100,000 | 0.05 | 0.01 | 2012-09-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,452 | 98,000 | 0.39 | 0.01 | 2012-09-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,640,900 | 96,000 | 0.17 | 0.01 | 2012-09-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 80,000 | 0.06 | 0.01 | 2012-09-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 914,940 | 70,000 | 0.09 | 0.01 | 2012-09-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,791 | 50,000 | 0.13 | 0.01 | 2012-09-28 |
| 12 | B01708 | ROSA SECURITIES LTD | 127,578 | 50,000 | 0.01 | 0.01 | 2012-09-28 |
| 13 | B01610 | KGI ASIA LTD | 7,906,637 | 18,000 | 0.81 | 0.00 | 2012-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,289,499 | -10,000 | 1.15 | -0.00 | 2012-09-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,475,180 | -10,000 | 0.87 | -0.00 | 2012-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,319,756 | -40,000 | 5.35 | -0.00 | 2012-09-28 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 0 | -60,000 | -0.01 | 2012-09-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,272 | -80,000 | 0.28 | -0.01 | 2012-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,826 | -150,000 | 0.39 | -0.02 | 2012-09-28 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | -200,000 | 0.07 | -0.02 | 2012-09-28 |
| 21 | B01577 | YF SECURITIES CO LTD | 7,520,000 | -740,000 | 0.77 | -0.08 | 2012-09-28 |
| 21 | Total changed named holdings | 121,829,907 | 300,000 | 12.45 | 0.03 | ||
| 265 | Unchanged named holdings | 804,071,323 | 0 | 82.16 | 0.00 | ||
| 286 | Total named holdings | 925,901,230 | 300,000 | 94.61 | 0.00 | ||
| 70 | Unnamed Investor Participants | 17,921,994 | -300,000 | 1.83 | -0.03 | ||
| 356 | Total securities in CCASS | 943,823,224 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 34,815,307 | 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 | 2012-09-26 |
| Volume | 1,946,000 |
| Turnover | 830,560 |
| Average price | 0.427 |
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