ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 54,246,433 | 172,000 | 5.92 | 0.02 | 2011-12-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,826 | 60,000 | 0.43 | 0.01 | 2011-12-30 |
| 3 | B01610 | KGI ASIA LTD | 6,454,937 | 10,000 | 0.70 | 0.00 | 2011-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,000 | -40,000 | 0.47 | -0.00 | 2011-12-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,323,180 | -202,000 | 0.91 | -0.02 | 2011-12-30 |
| 5 | Total changed named holdings | 77,343,376 | 0 | 8.44 | 0.00 | ||
| 284 | Unchanged named holdings | 328,304,250 | 0 | 35.84 | 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 | 2011-12-28 |
| Volume | 494,000 |
| Turnover | 178,160 |
| Average price | 0.361 |
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