ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,406,630 | 60,000 | 0.24 | 0.01 | 2013-07-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,471,281 | 40,000 | 0.76 | 0.00 | 2013-07-17 |
| 3 | C00010 | CITIBANK N.A. | 11,263,196 | 6,000 | 1.14 | 0.00 | 2013-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,237,290 | 6,000 | 1.64 | 0.00 | 2013-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,329,817 | -10,000 | 5.70 | -0.00 | 2013-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,128,999 | -10,000 | 1.23 | -0.00 | 2013-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,930,000 | -32,000 | 0.60 | -0.00 | 2013-07-17 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 146,420 | -60,000 | 0.01 | -0.01 | 2013-07-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,668,272 | -100,000 | 0.27 | -0.01 | 2013-07-17 |
| 9 | Total changed named holdings | 114,581,905 | -100,000 | 11.59 | -0.01 | ||
| 271 | Unchanged named holdings | 822,194,459 | 0 | 83.18 | 0.00 | ||
| 280 | Total named holdings | 936,776,364 | -100,000 | 94.77 | 0.00 | ||
| 66 | Unnamed Investor Participants | 17,055,994 | 100,000 | 1.73 | 0.01 | ||
| 346 | Total securities in CCASS | 953,832,358 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 34,651,552 | 0 | 3.51 | 0.00 | |||
| Issued securities | 988,483,910 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 60,000 |
| Turnover | 30,920 |
| Average price | 0.515 |
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