ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,000 | 38,000 | 0.47 | 0.00 | 2012-02-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2012-02-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,930,826 | -20,000 | 0.43 | -0.00 | 2012-02-06 |
| 3 | Total changed named holdings | 8,358,826 | 0 | 0.91 | 0.00 | ||
| 287 | Unchanged named holdings | 397,210,800 | 0 | 43.36 | 0.00 | ||
| 290 | Total named holdings | 405,569,626 | 0 | 44.27 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.24 | 0.00 | ||
| 354 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 48,000 |
| Turnover | 19,490 |
| Average price | 0.406 |
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