ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,277,960 | 190,000 | 5.82 | 0.02 | 2011-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,281,362 | 10,000 | 4.29 | 0.00 | 2011-10-24 |
| 3 | B01209 | MASON SECURITIES LTD | 3,944,500 | -50,000 | 0.43 | -0.01 | 2011-10-24 |
| 4 | B01577 | YF SECURITIES CO LTD | 4,060,000 | -150,000 | 0.44 | -0.02 | 2011-10-24 |
| 4 | Total changed named holdings | 100,563,822 | 0 | 10.98 | 0.00 | ||
| 286 | Unchanged named holdings | 317,617,804 | 0 | 34.67 | 0.00 | ||
| 290 | Total named holdings | 418,181,626 | 0 | 45.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,453,944 | 0 | 1.25 | 0.00 | ||
| 355 | Total securities in CCASS | 429,635,570 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 486,502,586 | 0 | 53.10 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 210,000 |
| Turnover | 69,300 |
| Average price | 0.330 |
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