ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | 56,220,542 | 50,000 | 5.19 | 0.00 | 2014-05-21 |
| 2 | B01428 | HIP HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 3 | B01610 | KGI ASIA LTD | 6,113,387 | 10,000 | 0.56 | 0.00 | 2014-05-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,706,212 | -10,000 | 3.57 | -0.00 | 2014-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-05-21 |
| 6 | B01416 | VC BROKERAGE LTD | 533,138 | -20,000 | 0.05 | -0.00 | 2014-05-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,975,939 | -24,000 | 1.38 | -0.00 | 2014-05-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,437,731 | -100,000 | 0.23 | -0.01 | 2014-05-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,621,625 | -200,000 | 1.26 | -0.02 | 2014-05-21 |
| 9 | Total changed named holdings | 132,658,574 | -300,000 | 12.25 | -0.03 | ||
| 262 | Unchanged named holdings | 892,587,215 | 0 | 82.41 | 0.00 | ||
| 271 | Total named holdings | 1,025,245,789 | -300,000 | 94.66 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,716,549 | 300,000 | 2.10 | 0.03 | ||
| 343 | Total securities in CCASS | 1,047,962,338 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 35,136,638 | 0 | 3.24 | 0.00 | |||
| Issued securities | 1,083,098,976 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 170,000 |
| Turnover | 78,980 |
| Average price | 0.465 |
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