ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,387,281 | 100,000 | 0.92 | 0.01 | 2012-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | 6,000 | 0.47 | 0.00 | 2012-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,433,362 | -16,000 | 4.30 | -0.00 | 2012-01-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | -30,000 | 0.06 | -0.00 | 2012-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,218,433 | -60,000 | 5.92 | -0.01 | 2012-01-06 |
| 5 | Total changed named holdings | 106,849,076 | 0 | 11.66 | 0.00 | ||
| 284 | Unchanged named holdings | 298,798,550 | 0 | 32.62 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 106,000 |
| Turnover | 38,660 |
| Average price | 0.365 |
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