ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,663,556 | 220,000 | 5.58 | 0.02 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,611,736 | 140,000 | 5.68 | 0.01 | 2012-12-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 884,940 | 100,000 | 0.09 | 0.01 | 2012-12-21 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 163,250 | 100,000 | 0.02 | 0.01 | 2012-12-21 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | 76,000 | 0.05 | 0.01 | 2012-12-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,184,826 | 46,000 | 0.12 | 0.00 | 2012-12-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,770,000 | 32,000 | 0.69 | 0.00 | 2012-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,490,146 | 32,000 | 1.28 | 0.00 | 2012-12-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 843,000 | 10,000 | 0.09 | 0.00 | 2012-12-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 769,367 | -10,000 | 0.08 | -0.00 | 2012-12-21 |
| 11 | B01129 | WOCOM SECURITIES LTD | 154,100 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 12 | B01610 | KGI ASIA LTD | 8,906,637 | -50,000 | 0.91 | -0.01 | 2012-12-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,686,900 | -100,000 | 0.17 | -0.01 | 2012-12-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,698,452 | -156,000 | 0.38 | -0.02 | 2012-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,131,499 | -200,000 | 0.93 | -0.02 | 2012-12-21 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -220,000 | 0.00 | -0.02 | 2012-12-21 |
| 16 | Total changed named holdings | 157,448,409 | 0 | 16.08 | 0.00 | ||
| 269 | Unchanged named holdings | 770,206,937 | 0 | 78.64 | 0.00 | ||
| 285 | Total named holdings | 927,655,346 | 0 | 94.72 | 0.00 | ||
| 62 | Unnamed Investor Participants | 16,577,994 | 0 | 1.69 | 0.00 | ||
| 347 | Total securities in CCASS | 944,233,340 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 35,170,307 | 0 | 3.59 | 0.00 | |||
| Issued securities | 979,403,647 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 816,000 |
| Turnover | 456,960 |
| Average price | 0.560 |
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