ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01443 | YING WAH SECURITIES CO LTD | 228,200 | 100,000 | 0.02 | 0.01 | 2010-12-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,305,960 | -2,000 | 6.36 | -0.00 | 2010-12-17 |
| 3 | Total changed named holdings | 58,536,160 | 100,000 | 6.39 | 0.01 | ||
| 289 | Unchanged named holdings | 369,082,871 | 0 | 40.29 | 0.00 | ||
| 292 | Total named holdings | 427,619,031 | 100,000 | 46.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,778,639 | -100,000 | 1.18 | -0.01 | ||
| 356 | Total securities in CCASS | 438,397,670 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,664,136 | 0 | 52.14 | 0.00 | |||
| Issued securities | 916,061,806 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 2,000 |
| Turnover | 1,100 |
| Average price | 0.550 |
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