ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,371,290 | 372,000 | 1.47 | 0.04 | 2012-11-05 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2012-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,485,736 | 106,000 | 5.56 | 0.01 | 2012-11-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,126,000 | 104,000 | 0.63 | 0.01 | 2012-11-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,740 | 60,000 | 0.21 | 0.01 | 2012-11-05 |
| 6 | B01522 | CHUANGS & CO LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2012-11-05 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 341,250 | 40,000 | 0.03 | 0.00 | 2012-11-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,452 | 30,000 | 0.42 | 0.00 | 2012-11-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,091 | 10,000 | 0.62 | 0.00 | 2012-11-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 833,000 | -10,000 | 0.09 | -0.00 | 2012-11-05 |
| 11 | B01610 | KGI ASIA LTD | 8,608,637 | -10,000 | 0.88 | -0.00 | 2012-11-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,829,121 | -30,000 | 0.39 | -0.00 | 2012-11-05 |
| 13 | B01708 | ROSA SECURITIES LTD | 77,578 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,390,362 | -32,000 | 3.92 | -0.00 | 2012-11-05 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -48,000 | 0.01 | -0.00 | 2012-11-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2012-11-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,203,126 | -60,000 | 0.22 | -0.01 | 2012-11-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,032,845 | -70,000 | 0.31 | -0.01 | 2012-11-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,283,756 | -230,000 | 5.54 | -0.02 | 2012-11-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,284,630 | -332,000 | 0.34 | -0.03 | 2012-11-05 |
| 20 | Total changed named holdings | 202,588,614 | 0 | 20.69 | 0.00 | ||
| 266 | Unchanged named holdings | 725,059,116 | 0 | 74.03 | 0.00 | ||
| 286 | Total named holdings | 927,647,730 | 0 | 94.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,927,994 | 0 | 1.73 | 0.00 | ||
| 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 | 2012-11-01 |
| Volume | 898,000 |
| Turnover | 526,060 |
| Average price | 0.586 |
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