ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01462 | MANGO FINANCIAL LTD | 1,455,921 | 80,000 | 0.14 | 0.01 | 2013-11-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 800,625 | 2,000 | 0.07 | 0.00 | 2013-11-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,703,625 | -2,000 | 0.62 | -0.00 | 2013-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,091,939 | -4,000 | 1.40 | -0.00 | 2013-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,884,517 | -30,000 | 5.37 | -0.00 | 2013-11-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,707,091 | -46,000 | 0.44 | -0.00 | 2013-11-12 |
| 6 | Total changed named holdings | 86,643,718 | 0 | 8.04 | 0.00 | ||
| 268 | Unchanged named holdings | 936,204,513 | 0 | 86.88 | 0.00 | ||
| 274 | Total named holdings | 1,022,848,231 | 0 | 94.92 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,420,487 | 0 | 1.80 | 0.00 | ||
| 345 | Total securities in CCASS | 1,042,268,718 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 35,330,258 | 0 | 3.28 | 0.00 | |||
| Issued securities | 1,077,598,976 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 128,000 |
| Turnover | 64,840 |
| Average price | 0.507 |
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