ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,592,433 | 316,000 | 5.85 | 0.03 | 2011-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,740 | -76,000 | 0.57 | -0.01 | 2011-12-14 |
| 3 | B01577 | YF SECURITIES CO LTD | 4,320,000 | -240,000 | 0.47 | -0.03 | 2011-12-14 |
| 3 | Total changed named holdings | 63,130,173 | 0 | 6.89 | 0.00 | ||
| 286 | Unchanged named holdings | 342,517,453 | 0 | 37.39 | 0.00 | ||
| 289 | Total named holdings | 405,647,626 | 0 | 44.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,313,944 | 0 | 1.23 | 0.00 | ||
| 353 | Total securities in CCASS | 416,961,570 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 499,176,586 | 0 | 54.49 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 316,000 |
| Turnover | 116,920 |
| Average price | 0.370 |
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