ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01610 | KGI ASIA LTD | 14,744,012 | 654,000 | 1.35 | 0.06 | 2014-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,484,546 | 40,000 | 0.50 | 0.00 | 2014-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2014-11-24 |
| 4 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,523,625 | -4,000 | 1.06 | -0.00 | 2014-11-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2014-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2014-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 606,062,506 | -16,000 | 55.50 | -0.00 | 2014-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,936,358 | -17,000 | 7.50 | -0.00 | 2014-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,144,360 | -30,000 | 0.20 | -0.00 | 2014-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,802,130 | -40,000 | 1.45 | -0.00 | 2014-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,950,475 | -62,000 | 0.36 | -0.01 | 2014-11-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,224,691 | -100,000 | 0.20 | -0.01 | 2014-11-24 |
| 14 | B01416 | VC BROKERAGE LTD | 249,200 | -100,000 | 0.02 | -0.01 | 2014-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,094,886 | -102,000 | 2.11 | -0.01 | 2014-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,175,226 | -130,000 | 3.22 | -0.01 | 2014-11-24 |
| 16 | Total changed named holdings | 803,007,015 | 99,000 | 73.53 | 0.01 | ||
| 258 | Unchanged named holdings | 236,307,645 | 0 | 21.64 | 0.00 | ||
| 274 | Total named holdings | 1,039,314,660 | 99,000 | 95.17 | 0.00 | ||
| 54 | Unnamed Investor Participants | 12,051,290 | 0 | 1.10 | 0.00 | ||
| 328 | Total securities in CCASS | 1,051,365,950 | 99,000 | 96.28 | 0.01 | ||
| Securities not in CCASS | 40,663,626 | -99,000 | 3.72 | -0.01 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 900,000 |
| Turnover | 1,072,960 |
| Average price | 1.192 |
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