ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,153,133 | 60,000 | 5.69 | 0.01 | 2011-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | 40,000 | 0.38 | 0.00 | 2011-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,691,362 | -20,000 | 4.01 | -0.00 | 2011-08-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,627,699 | -30,000 | 1.38 | -0.00 | 2011-08-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,605,180 | -50,000 | 0.94 | -0.01 | 2011-08-26 |
| 5 | Total changed named holdings | 113,571,374 | 0 | 12.40 | 0.00 | ||
| 288 | Unchanged named holdings | 305,400,252 | 0 | 33.34 | 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 | 2011-08-24 |
| Volume | 352,000 |
| Turnover | 138,300 |
| Average price | 0.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy