ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,515,397 | 60,000 | 5.37 | 0.01 | 2012-03-28 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 62,100 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2012-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,655,499 | -40,000 | 1.19 | -0.00 | 2012-03-28 |
| 4 | Total changed named holdings | 64,442,996 | -10,000 | 6.58 | -0.00 | ||
| 286 | Unchanged named holdings | 340,981,504 | 0 | 34.84 | 0.00 | ||
| 290 | Total named holdings | 405,424,500 | -10,000 | 41.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.16 | 0.00 | ||
| 354 | Total securities in CCASS | 416,788,444 | -10,000 | 42.59 | -0.00 | ||
| Securities not in CCASS | 561,850,087 | 10,000 | 57.41 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 144,000 |
| Turnover | 61,330 |
| Average price | 0.426 |
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