ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01184 | QUAM SECURITIES LTD | 2,782,000 | 298,000 | 0.28 | 0.03 | 2012-11-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,000 | 174,000 | 0.61 | 0.02 | 2012-11-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,046,900 | 76,000 | 0.21 | 0.01 | 2012-11-02 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | 50,000 | 0.09 | 0.01 | 2012-11-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,291,180 | 50,000 | 0.85 | 0.01 | 2012-11-02 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,439,401 | 30,000 | 0.45 | 0.00 | 2012-11-02 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 843,000 | 10,000 | 0.09 | 0.00 | 2012-11-02 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 9 | B01610 | KGI ASIA LTD | 8,618,637 | -16,000 | 0.88 | -0.00 | 2012-11-02 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 302,600 | -20,000 | 0.03 | -0.00 | 2012-11-02 |
| 11 | B01708 | ROSA SECURITIES LTD | 107,578 | -30,000 | 0.01 | -0.00 | 2012-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,050,091 | -40,000 | 0.62 | -0.00 | 2012-11-02 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2012-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,999,290 | -100,000 | 1.43 | -0.01 | 2012-11-02 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2012-11-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,595,632 | -150,000 | 0.67 | -0.02 | 2012-11-02 |
| 16 | Total changed named holdings | 61,292,309 | 180,000 | 6.26 | 0.02 | ||
| 270 | Unchanged named holdings | 866,355,421 | 0 | 88.46 | 0.00 | ||
| 286 | Total named holdings | 927,647,730 | 180,000 | 94.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,927,994 | -180,000 | 1.73 | -0.02 | ||
| 349 | Total securities in CCASS | 944,575,724 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 34,812,807 | 0 | 3.55 | 0.00 | |||
| Issued securities | 979,388,531 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 636,000 |
| Turnover | 364,720 |
| Average price | 0.573 |
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