ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,553,180 | 38,000 | 0.87 | 0.00 | 2012-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,974,790 | 12,000 | 1.33 | 0.00 | 2012-04-12 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 347,310 | -50,000 | 0.04 | -0.01 | 2012-04-12 |
| 3 | Total changed named holdings | 21,875,280 | 0 | 2.24 | 0.00 | ||
| 288 | Unchanged named holdings | 383,579,656 | 0 | 39.20 | 0.00 | ||
| 291 | Total named holdings | 405,454,936 | 0 | 41.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.16 | 0.00 | ||
| 355 | Total securities in CCASS | 416,818,880 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 561,819,651 | 0 | 57.41 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 50,000 |
| Turnover | 21,000 |
| Average price | 0.420 |
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