ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 110,000 | 0.09 | 0.01 | 2014-02-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,367 | 80,000 | 0.10 | 0.01 | 2014-02-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,393,374 | -6,000 | 1.24 | -0.00 | 2014-02-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 250,360 | -20,000 | 0.02 | -0.00 | 2014-02-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,631 | -74,000 | 0.14 | -0.01 | 2014-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,974,542 | -110,000 | 5.35 | -0.01 | 2014-02-07 |
| 6 | Total changed named holdings | 75,210,274 | -20,000 | 6.94 | -0.00 | ||
| 264 | Unchanged named holdings | 951,995,895 | 0 | 87.90 | 0.00 | ||
| 270 | Total named holdings | 1,027,206,169 | -20,000 | 94.84 | 0.00 | ||
| 68 | Unnamed Investor Participants | 19,176,549 | 0 | 1.77 | 0.00 | ||
| 338 | Total securities in CCASS | 1,046,382,718 | -20,000 | 96.61 | -0.00 | ||
| Securities not in CCASS | 36,716,258 | 20,000 | 3.39 | 0.00 | |||
| Issued securities | 1,083,098,976 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 190,000 |
| Turnover | 94,450 |
| Average price | 0.497 |
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