ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01252 | CORPORATE BROKERS LTD | 7,588,940 | 542,000 | 0.88 | 0.06 | 2010-02-22 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,919,410 | 20,000 | 0.57 | 0.00 | 2010-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,207,962 | 4,000 | 0.72 | 0.00 | 2010-02-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2010-02-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,283 | -30,000 | 0.12 | -0.00 | 2010-02-22 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 103,000 | -38,000 | 0.01 | -0.00 | 2010-02-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,713,529 | -40,000 | 7.30 | -0.00 | 2010-02-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,297,072 | -60,000 | 6.67 | -0.01 | 2010-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 3,370,937 | -100,000 | 0.39 | -0.01 | 2010-02-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,106,740 | -280,000 | 0.48 | -0.03 | 2010-02-22 | |
| 10 | Total changed named holdings | 147,412,873 | 0 | 17.15 | 0.00 | |||
| 288 | Unchanged named holdings | 283,740,878 | 0 | 33.02 | 0.00 | |||
| 298 | Total named holdings | 431,153,751 | 0 | 50.17 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,244,164 | 0 | 0.73 | 0.00 | |||
| 361 | Total securities in CCASS | 437,397,915 | 0 | 50.90 | 0.00 | |||
| Securities not in CCASS | 421,914,109 | 0 | 49.10 | 0.00 | ||||
| Issued securities | 859,312,024 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 600,000 |
| Turnover | 383,800 |
| Average price | 0.640 |
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