ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-10-08 to 2014-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 612,000 | 100,000 | 0.06 | 0.01 | 2014-10-09 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,200 | 24,200 | 0.00 | 0.00 | 2014-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,704,926 | 10,000 | 3.91 | 0.00 | 2014-10-09 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 71,800 | -20,000 | 0.01 | -0.00 | 2014-10-09 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -24,200 | 0.00 | -0.00 | 2014-10-09 |
| 6 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-09 | |
| 6 | Total changed named holdings | 43,462,926 | -10,000 | 3.98 | -0.00 | ||
| 276 | Unchanged named holdings | 998,281,784 | 0 | 91.42 | 0.00 | ||
| 282 | Total named holdings | 1,041,744,710 | -10,000 | 95.40 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,214,040 | 0 | 1.12 | 0.00 | ||
| 339 | Total securities in CCASS | 1,053,958,750 | -10,000 | 96.51 | -0.00 | ||
| Securities not in CCASS | 38,070,826 | 10,000 | 3.49 | 0.00 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy