ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,886,000 | 66,000 | 0.21 | 0.01 | 2010-06-22 |
| 2 | B01610 | KGI ASIA LTD | 3,510,937 | 20,000 | 0.38 | 0.00 | 2010-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,283 | -16,000 | 0.20 | -0.00 | 2010-06-22 |
| 4 | B01859 | CLC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-06-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 827,367 | -40,000 | 0.09 | -0.00 | 2010-06-22 |
| 5 | Total changed named holdings | 8,081,587 | 0 | 0.88 | 0.00 | ||
| 295 | Unchanged named holdings | 424,048,084 | 0 | 46.29 | 0.00 | ||
| 300 | Total named holdings | 432,129,671 | 0 | 47.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,030,164 | 0 | 0.66 | 0.00 | ||
| 363 | Total securities in CCASS | 438,159,835 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 477,831,163 | 0 | 52.17 | 0.00 | |||
| Issued securities | 915,990,998 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 206,000 |
| Turnover | 111,640 |
| Average price | 0.542 |
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