ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 54,014,433 | 40,000 | 5.90 | 0.00 | 2011-12-21 |
| 2 | B01610 | KGI ASIA LTD | 6,444,937 | 40,000 | 0.70 | 0.00 | 2011-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,000 | 20,000 | 0.47 | 0.00 | 2011-12-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,772 | -100,000 | 0.30 | -0.01 | 2011-12-21 |
| 4 | Total changed named holdings | 67,516,142 | 0 | 7.37 | 0.00 | ||
| 285 | Unchanged named holdings | 338,131,484 | 0 | 36.91 | 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 | 2011-12-19 |
| Volume | 180,000 |
| Turnover | 64,800 |
| Average price | 0.360 |
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