ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,487,040 | 100,000 | 1.67 | 0.01 | 2013-08-08 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,249,218 | 30,000 | 0.13 | 0.00 | 2013-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,254,228 | -2,000 | 3.67 | -0.00 | 2013-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,000 | -28,000 | 0.59 | -0.00 | 2013-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,687,561 | -100,000 | 5.83 | -0.01 | 2013-08-08 |
| 5 | Total changed named holdings | 117,522,047 | 0 | 11.89 | 0.00 | ||
| 277 | Unchanged named holdings | 819,277,267 | 0 | 82.86 | 0.00 | ||
| 282 | Total named holdings | 936,799,314 | 0 | 94.74 | 0.00 | ||
| 66 | Unnamed Investor Participants | 17,055,994 | 0 | 1.72 | 0.00 | ||
| 348 | Total securities in CCASS | 953,855,308 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 34,945,352 | 0 | 3.53 | 0.00 | |||
| Issued securities | 988,800,660 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 130,000 |
| Turnover | 67,880 |
| Average price | 0.522 |
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