ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,584,501 | 16,000 | 1.48 | 0.00 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,147,133 | -6,000 | 5.69 | -0.00 | 2011-08-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,595,180 | -10,000 | 0.94 | -0.00 | 2011-08-30 |
| 3 | Total changed named holdings | 74,326,814 | 0 | 8.11 | 0.00 | ||
| 290 | Unchanged named holdings | 344,044,812 | 0 | 37.55 | 0.00 | ||
| 293 | Total named holdings | 418,371,626 | 0 | 45.67 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,313,944 | 0 | 1.23 | 0.00 | ||
| 358 | Total securities in CCASS | 429,685,570 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 486,452,586 | 0 | 53.10 | 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 | 2011-08-26 |
| Volume | 40,000 |
| Turnover | 16,000 |
| Average price | 0.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy