ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,056,091 | 4,000 | 0.66 | 0.00 | 2012-01-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,319,180 | -4,000 | 0.91 | -0.00 | 2012-01-12 |
| 2 | Total changed named holdings | 14,375,271 | 0 | 1.57 | 0.00 | ||
| 287 | Unchanged named holdings | 391,254,355 | 0 | 42.71 | 0.00 | ||
| 289 | Total named holdings | 405,629,626 | 0 | 44.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,313,944 | 0 | 1.23 | 0.00 | ||
| 353 | Total securities in CCASS | 416,943,570 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 499,194,586 | 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 | 2012-01-10 |
| Volume | 4,000 |
| Turnover | 1,440 |
| Average price | 0.360 |
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