ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | B01284 | HANG SENG SECURITIES LTD | 29,870,106 | 150,000 | 3.48 | 0.02 | 2009-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,689,072 | -10,000 | 6.13 | -0.00 | 2009-03-03 |
| 3 | B01610 | KGI ASIA LTD | 2,671,938 | -40,000 | 0.31 | -0.00 | 2009-03-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,740 | -100,000 | 0.33 | -0.01 | 2009-03-03 |
| 4 | Total changed named holdings | 88,023,856 | 0 | 10.25 | 0.00 | ||
| 296 | Unchanged named holdings | 342,681,615 | 0 | 39.90 | 0.00 | ||
| 300 | Total named holdings | 430,705,471 | 0 | 50.15 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,484,164 | 0 | 0.75 | 0.00 | ||
| 368 | Total securities in CCASS | 437,189,635 | 0 | 50.90 | 0.00 | ||
| Securities not in CCASS | 421,650,693 | 0 | 49.10 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 150,000 |
| Turnover | 51,000 |
| Average price | 0.340 |
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