ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,961,374 | 134,000 | 1.29 | 0.01 | 2014-02-12 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,367 | 60,000 | 0.11 | 0.01 | 2014-02-12 |
| 3 | B01610 | KGI ASIA LTD | 6,801,387 | 40,000 | 0.63 | 0.00 | 2014-02-12 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 904,000 | 4,000 | 0.08 | 0.00 | 2014-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,285,939 | -18,000 | 1.32 | -0.00 | 2014-02-12 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2014-02-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,835,625 | -50,000 | 1.19 | -0.00 | 2014-02-12 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -74,000 | 0.01 | -0.01 | 2014-02-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,427,631 | -76,000 | 0.13 | -0.01 | 2014-02-12 |
| 9 | Total changed named holdings | 51,924,323 | 0 | 4.79 | 0.00 | ||
| 261 | Unchanged named holdings | 975,281,846 | 0 | 90.05 | 0.00 | ||
| 270 | Total named holdings | 1,027,206,169 | 0 | 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 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 36,716,258 | 0 | 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 | 2014-02-10 |
| Volume | 220,000 |
| Turnover | 109,980 |
| Average price | 0.500 |
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