ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 8,727,281 | 98,000 | 0.95 | 0.01 | 2012-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | 2,000 | 0.47 | 0.00 | 2012-01-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,469,401 | -100,000 | 0.49 | -0.01 | 2012-01-30 |
| 3 | Total changed named holdings | 17,466,682 | 0 | 1.91 | 0.00 | ||
| 288 | Unchanged named holdings | 388,102,944 | 0 | 42.36 | 0.00 | ||
| 291 | Total named holdings | 405,569,626 | 0 | 44.27 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.24 | 0.00 | ||
| 355 | Total securities in CCASS | 416,933,570 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 499,204,586 | 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 | 2012-01-26 |
| Volume | 100,000 |
| Turnover | 41,500 |
| Average price | 0.415 |
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