ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01445 | VICTORY SECURITIES CO LTD | 3,033,075 | 1,000,000 | 0.28 | 0.09 | 2014-11-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,121,625 | 664,000 | 1.11 | 0.06 | 2014-11-26 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 602,250 | 230,000 | 0.06 | 0.02 | 2014-11-26 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,480,000 | 204,000 | 0.23 | 0.02 | 2014-11-26 |
| 5 | B01416 | VC BROKERAGE LTD | 581,200 | 172,000 | 0.05 | 0.02 | 2014-11-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,341,570 | 100,000 | 2.32 | 0.01 | 2014-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,772,358 | 60,000 | 7.49 | 0.01 | 2014-11-26 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 162,000 | 58,000 | 0.01 | 0.01 | 2014-11-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,374,221 | 40,000 | 0.22 | 0.00 | 2014-11-26 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,978,000 | 40,000 | 0.46 | 0.00 | 2014-11-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,690,125 | 30,000 | 0.34 | 0.00 | 2014-11-26 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-11-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,956,475 | 16,000 | 0.36 | 0.00 | 2014-11-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,691 | 2,000 | 0.20 | 0.00 | 2014-11-26 |
| 15 | B01340 | LEHIN SECURITIES LTD | 65,310 | 1,625 | 0.01 | 0.00 | 2014-11-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,149 | 300 | 0.00 | 0.00 | 2014-11-26 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 856,000 | -2,000 | 0.08 | -0.00 | 2014-11-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,718,130 | -12,000 | 1.44 | -0.00 | 2014-11-26 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 136,986 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,952 | -32,000 | 0.23 | -0.00 | 2014-11-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,786,440 | -36,300 | 0.62 | -0.00 | 2014-11-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,051,186 | -46,000 | 1.29 | -0.00 | 2014-11-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,865,699 | -64,000 | 1.18 | -0.01 | 2014-11-26 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,760,000 | -80,000 | 0.34 | -0.01 | 2014-11-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,402,297 | -100,000 | 0.59 | -0.01 | 2014-11-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,495,731 | -100,000 | 0.14 | -0.01 | 2014-11-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,671,126 | -100,000 | 0.15 | -0.01 | 2014-11-26 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 24,200 | -100,000 | 0.00 | -0.01 | 2014-11-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,764,886 | -200,000 | 2.08 | -0.02 | 2014-11-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,867,226 | -214,000 | 3.19 | -0.02 | 2014-11-26 |
| 31 | C00010 | CITIBANK N.A. | 14,743,946 | -294,000 | 1.35 | -0.03 | 2014-11-26 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 302,000 | -1,000,000 | 0.03 | -0.09 | 2014-11-26 |
| 32 | Total changed named holdings | 282,405,854 | 237,625 | 25.86 | 0.02 | ||
| 241 | Unchanged named holdings | 757,146,431 | 0 | 69.33 | 0.00 | ||
| 273 | Total named holdings | 1,039,552,285 | 237,625 | 95.19 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,851,290 | -200,000 | 1.09 | -0.02 | ||
| 326 | Total securities in CCASS | 1,051,403,575 | 37,625 | 96.28 | 0.00 | ||
| Securities not in CCASS | 40,626,001 | -37,625 | 3.72 | -0.00 | |||
| 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 | 2014-11-24 |
| Volume | 3,007,925 |
| Turnover | 3,595,506 |
| Average price | 1.195 |
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