ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,000 | 14,000 | 0.36 | 0.00 | 2011-03-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,379,109 | -14,000 | 0.37 | -0.00 | 2011-03-09 |
| 2 | Total changed named holdings | 6,645,109 | 0 | 0.73 | 0.00 | ||
| 295 | Unchanged named holdings | 420,928,472 | 0 | 45.95 | 0.00 | ||
| 297 | Total named holdings | 427,573,581 | 0 | 46.67 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,866,639 | 6,000 | 1.19 | 0.00 | ||
| 362 | Total securities in CCASS | 438,440,220 | 6,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,686,686 | -6,000 | 52.14 | -0.00 | |||
| Issued securities | 916,126,906 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 44,000 |
| Turnover | 25,820 |
| Average price | 0.587 |
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