ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2009-02-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00654 | 2007-03-01 | 2009-02-24 | 2009-03-02 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 740,401 | 258,148 | 0.50 | 0.17 | 2007-08-13 | ||
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,410 | 120,000 | 0.25 | 0.08 | 2007-08-13 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,388,013 | 120,000 | 0.93 | 0.08 | 2007-08-13 | |
| 4 | B01267 | WINFULL SECURITIES LTD | 76,050 | 40,000 | 0.05 | 0.03 | 2007-08-13 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,247 | 6,000 | 0.02 | 0.00 | 2007-08-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,130,151 | -6,000 | 2.11 | -0.00 | 2007-08-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,827,902 | -40,000 | 1.23 | -0.03 | 2007-08-13 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.03 | 2007-08-13 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.03 | 2007-08-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,823 | -40,000 | 0.98 | -0.03 | 2007-08-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 79,640 | -110,000 | 0.05 | -0.07 | 2007-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -120,000 | 0.07 | -0.08 | 2007-08-13 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 51,770 | -120,000 | 0.03 | -0.08 | 2007-08-13 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,702,500 | -120,000 | 1.15 | -0.08 | 2007-08-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,575 | -220,000 | 1.22 | -0.15 | 2007-08-13 | |
| 15 | Total changed named holdings | 12,765,482 | -311,852 | 8.60 | -0.21 | |||
| 181 | Unchanged named holdings | 21,389,468 | 0 | 14.40 | 0.00 | |||
| 196 | Total named holdings | 34,154,950 | -311,852 | 23.00 | 0.00 | |||
| 15 | Unnamed Investor Participants | 313,978 | -128,148 | 0.21 | -0.09 | |||
| 211 | Total securities in CCASS | 34,468,928 | -440,000 | 23.21 | -0.30 | |||
| Securities not in CCASS | 114,035,524 | 440,000 | 76.79 | 0.30 | ||||
| Issued securities | 148,504,452 | 0 | 100.00 | 0.00 | 3-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 566,000 |
| Turnover | 557,360 |
| Average price | 0.985 |
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