ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,952,772 | 120,000 | 0.32 | 0.01 | 2012-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,433,362 | -20,000 | 4.30 | -0.00 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,168,433 | -50,000 | 5.91 | -0.01 | 2012-01-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,006,091 | -50,000 | 0.66 | -0.01 | 2012-01-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,433 | -50,000 | 0.07 | -0.01 | 2012-01-13 |
| 5 | Total changed named holdings | 103,183,091 | -50,000 | 11.26 | -0.01 | ||
| 284 | Unchanged named holdings | 302,396,535 | 0 | 33.01 | 0.00 | ||
| 289 | Total named holdings | 405,579,626 | -50,000 | 44.27 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 50,000 | 1.24 | 0.01 | ||
| 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 | 2012-01-11 |
| Volume | 120,000 |
| Turnover | 44,050 |
| Average price | 0.367 |
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