ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,153,906 | 60,000 | 0.57 | 0.01 | 2014-03-18 |
| 2 | B01610 | KGI ASIA LTD | 6,305,387 | 40,000 | 0.58 | 0.00 | 2014-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,972,542 | 20,000 | 5.26 | 0.00 | 2014-03-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,523,374 | 18,000 | 1.34 | 0.00 | 2014-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,899,625 | -20,000 | 1.28 | -0.00 | 2014-03-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,044 | -28,000 | 0.07 | -0.00 | 2014-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,554,212 | -90,000 | 3.65 | -0.01 | 2014-03-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,930 | -100,000 | 0.03 | -0.01 | 2014-03-18 |
| 8 | Total changed named holdings | 138,548,020 | -100,000 | 12.79 | -0.01 | ||
| 261 | Unchanged named holdings | 887,508,149 | 0 | 81.94 | 0.00 | ||
| 269 | Total named holdings | 1,026,056,169 | -100,000 | 94.73 | 0.00 | ||
| 69 | Unnamed Investor Participants | 20,156,549 | 0 | 1.86 | 0.00 | ||
| 338 | Total securities in CCASS | 1,046,212,718 | -100,000 | 96.59 | -0.01 | ||
| Securities not in CCASS | 36,886,258 | 100,000 | 3.41 | 0.01 | |||
| Issued securities | 1,083,098,976 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 148,000 |
| Turnover | 70,310 |
| Average price | 0.475 |
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