ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 57,978,923 | 334,000 | 5.87 | 0.03 | 2013-05-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,853,632 | 30,000 | 0.69 | 0.00 | 2013-05-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,574,452 | -10,000 | 0.36 | -0.00 | 2013-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,110,228 | -20,000 | 3.76 | -0.00 | 2013-05-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,000 | -40,000 | 0.59 | -0.00 | 2013-05-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,034,146 | -52,000 | 1.42 | -0.01 | 2013-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,493,290 | -242,000 | 1.67 | -0.02 | 2013-05-07 |
| 7 | Total changed named holdings | 141,908,671 | 0 | 14.36 | 0.00 | ||
| 274 | Unchanged named holdings | 795,123,268 | 0 | 80.46 | 0.00 | ||
| 281 | Total named holdings | 937,031,939 | 0 | 94.82 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,501,994 | 0 | 1.67 | 0.00 | ||
| 344 | Total securities in CCASS | 953,533,933 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 34,662,352 | 0 | 3.51 | 0.00 | |||
| Issued securities | 988,196,285 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 374,000 |
| Turnover | 213,080 |
| Average price | 0.570 |
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