ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,000 | 62,000 | 0.47 | 0.01 | 2011-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,365,362 | 10,000 | 4.30 | 0.00 | 2011-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,977,499 | -2,000 | 1.42 | -0.00 | 2011-12-19 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | -70,000 | 0.01 | -0.01 | 2011-12-19 |
| 4 | Total changed named holdings | 56,806,861 | 0 | 6.20 | 0.00 | ||
| 285 | Unchanged named holdings | 348,840,765 | 0 | 38.08 | 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 | 2011-12-15 |
| Volume | 82,000 |
| Turnover | 29,920 |
| Average price | 0.365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy