ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 39,491,362 | 58,000 | 4.31 | 0.01 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,188,540 | 16,000 | 1.44 | 0.00 | 2012-01-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,452 | -12,000 | 0.41 | -0.00 | 2012-01-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,333,109 | -20,000 | 0.36 | -0.00 | 2012-01-16 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,146,433 | -22,000 | 5.91 | -0.00 | 2012-01-16 |
| 6 | Total changed named holdings | 114,011,896 | 0 | 12.44 | 0.00 | ||
| 283 | Unchanged named holdings | 291,567,730 | 0 | 31.83 | 0.00 | ||
| 289 | Total named holdings | 405,579,626 | 0 | 44.27 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.24 | 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 | 2012-01-12 |
| Volume | 84,000 |
| Turnover | 30,790 |
| Average price | 0.367 |
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