ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 8,577,281 | 90,000 | 0.94 | 0.01 | 2012-01-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,026,091 | 40,000 | 0.66 | 0.00 | 2012-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | 10,000 | 0.45 | 0.00 | 2012-01-20 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2012-01-20 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,689,925 | -90,000 | 0.18 | -0.01 | 2012-01-20 |
| 5 | Total changed named holdings | 20,487,297 | 0 | 2.24 | 0.00 | ||
| 284 | Unchanged named holdings | 385,092,329 | 0 | 42.03 | 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 | 2012-01-18 |
| Volume | 170,000 |
| Turnover | 68,000 |
| Average price | 0.400 |
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