ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,760,542 | 90,000 | 5.33 | 0.01 | 2014-02-18 |
| 2 | B01610 | KGI ASIA LTD | 6,829,387 | 58,000 | 0.63 | 0.01 | 2014-02-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,595,801 | 12,000 | 0.24 | 0.00 | 2014-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,317,939 | -8,000 | 1.32 | -0.00 | 2014-02-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,706,000 | -20,000 | 0.16 | -0.00 | 2014-02-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,088,625 | -32,000 | 0.10 | -0.00 | 2014-02-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,697 | -100,000 | 0.03 | -0.01 | 2014-02-18 |
| 7 | Total changed named holdings | 84,639,991 | 0 | 7.81 | 0.00 | ||
| 263 | Unchanged named holdings | 942,566,178 | 0 | 87.02 | 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 | 2014-02-14 |
| Volume | 172,000 |
| Turnover | 86,120 |
| Average price | 0.501 |
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