ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 56,379,817 | 20,000 | 5.70 | 0.00 | 2013-07-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,897,180 | 12,000 | 0.80 | 0.00 | 2013-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,311,290 | 8,000 | 1.65 | 0.00 | 2013-07-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,279,632 | -40,000 | 0.74 | -0.00 | 2013-07-25 |
| 4 | Total changed named holdings | 87,867,919 | 0 | 8.89 | 0.00 | ||
| 277 | Unchanged named holdings | 848,858,445 | 0 | 85.87 | 0.00 | ||
| 281 | Total named holdings | 936,726,364 | 0 | 94.76 | 0.00 | ||
| 66 | Unnamed Investor Participants | 17,055,994 | 0 | 1.73 | 0.00 | ||
| 347 | Total securities in CCASS | 953,782,358 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 34,701,552 | 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 | 2013-07-23 |
| Volume | 40,000 |
| Turnover | 20,800 |
| Average price | 0.520 |
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