ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 8,582,637 | 44,000 | 0.88 | 0.00 | 2012-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,000 | 40,000 | 0.61 | 0.00 | 2012-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,543,756 | 30,000 | 5.57 | 0.00 | 2012-11-07 |
| 4 | B01705 | HENIK SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2012-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,402,362 | 12,000 | 3.92 | 0.00 | 2012-11-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,136,452 | 10,000 | 0.42 | 0.00 | 2012-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,353,290 | -10,000 | 1.47 | -0.00 | 2012-11-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,740 | -30,000 | 0.20 | -0.00 | 2012-11-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,010,091 | -50,000 | 0.61 | -0.01 | 2012-11-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,912,000 | -66,000 | 0.20 | -0.01 | 2012-11-07 |
| 10 | Total changed named holdings | 136,025,328 | 0 | 13.89 | 0.00 | ||
| 275 | Unchanged named holdings | 791,622,402 | 0 | 80.83 | 0.00 | ||
| 285 | Total named holdings | 927,647,730 | 0 | 94.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,927,994 | 0 | 1.73 | 0.00 | ||
| 348 | 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 | 2012-11-05 |
| Volume | 210,000 |
| Turnover | 122,100 |
| Average price | 0.581 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy