ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | B01184 | QUAM SECURITIES LTD | 1,976,000 | 260,000 | 0.18 | 0.02 | 2013-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,196,648 | 102,000 | 3.54 | 0.01 | 2013-11-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,791 | 100,000 | 0.14 | 0.01 | 2013-11-13 |
| 4 | B01450 | DL BROKERAGE LTD | 255,088 | 22,000 | 0.02 | 0.00 | 2013-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,228,635 | 20,000 | 1.41 | 0.00 | 2013-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 810,625 | 10,000 | 0.08 | 0.00 | 2013-11-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,643,952 | -10,000 | 0.34 | -0.00 | 2013-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,681,625 | -22,000 | 0.62 | -0.00 | 2013-11-13 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -30,000 | 0.04 | -0.00 | 2013-11-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,091 | -40,000 | 0.43 | -0.00 | 2013-11-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,820,517 | -64,000 | 5.37 | -0.01 | 2013-11-13 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 396,600 | -68,000 | 0.04 | -0.01 | 2013-11-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2013-11-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,854,000 | -180,000 | 0.17 | -0.02 | 2013-11-13 |
| 14 | Total changed named holdings | 133,693,572 | 0 | 12.41 | 0.00 | ||
| 260 | Unchanged named holdings | 889,154,659 | 0 | 82.51 | 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 | 2013-11-11 |
| Volume | 682,000 |
| Turnover | 352,720 |
| Average price | 0.517 |
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