ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | 1,070,000 | 100,000 | 0.10 | 0.01 | 2014-02-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,867,625 | 50,000 | 1.28 | 0.00 | 2014-02-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,865 | 1,000 | 0.00 | 0.00 | 2014-02-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,345,635 | -65,000 | 1.32 | -0.01 | 2014-02-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,228,542 | -86,000 | 5.28 | -0.01 | 2014-02-26 |
| 5 | Total changed named holdings | 86,515,667 | 0 | 7.99 | 0.00 | ||
| 264 | Unchanged named holdings | 940,690,502 | 0 | 86.85 | 0.00 | ||
| 269 | Total named holdings | 1,027,206,169 | 0 | 94.84 | 0.00 | ||
| 68 | Unnamed Investor Participants | 19,176,549 | 0 | 1.77 | 0.00 | ||
| 337 | 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 | 2014-02-24 |
| Volume | 151,000 |
| Turnover | 74,730 |
| Average price | 0.495 |
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