ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 36,711,362 | 48,000 | 4.01 | 0.01 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,568,501 | 2,000 | 1.48 | 0.00 | 2011-08-25 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | -50,000 | 0.03 | -0.01 | 2011-08-25 |
| 3 | Total changed named holdings | 50,581,863 | 0 | 5.52 | 0.00 | ||
| 290 | Unchanged named holdings | 368,389,763 | 0 | 40.21 | 0.00 | ||
| 293 | Total named holdings | 418,971,626 | 0 | 45.73 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,813,944 | 0 | 1.18 | 0.00 | ||
| 358 | Total securities in CCASS | 429,785,570 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 486,352,586 | 0 | 53.09 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 98,000 |
| Turnover | 38,220 |
| Average price | 0.390 |
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