ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,004,790 | 30,000 | 1.33 | 0.00 | 2012-04-19 |
| 2 | B01577 | YF SECURITIES CO LTD | 4,370,000 | 26,000 | 0.45 | 0.00 | 2012-04-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 819,367 | -26,000 | 0.08 | -0.00 | 2012-04-19 |
| 4 | B01610 | KGI ASIA LTD | 7,902,937 | -30,000 | 0.81 | -0.00 | 2012-04-19 |
| 4 | Total changed named holdings | 26,097,094 | 0 | 2.67 | 0.00 | ||
| 287 | Unchanged named holdings | 379,357,842 | 0 | 38.76 | 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 | 2012-04-17 |
| Volume | 56,000 |
| Turnover | 23,670 |
| Average price | 0.423 |
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