ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,892,000 | 78,000 | 0.40 | 0.01 | 2012-04-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,563,180 | 10,000 | 0.88 | 0.00 | 2012-04-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,296,845 | 8,000 | 0.34 | 0.00 | 2012-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,986,790 | -18,000 | 1.33 | -0.00 | 2012-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,361,397 | -28,000 | 5.35 | -0.00 | 2012-04-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,605,499 | -50,000 | 1.19 | -0.01 | 2012-04-24 |
| 6 | Total changed named holdings | 92,705,711 | 0 | 9.47 | 0.00 | ||
| 284 | Unchanged named holdings | 312,749,225 | 0 | 31.96 | 0.00 | ||
| 290 | Total named holdings | 405,454,936 | 0 | 41.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,363,944 | 0 | 1.16 | 0.00 | ||
| 354 | 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 | 2012-04-20 |
| Volume | 96,000 |
| Turnover | 40,800 |
| Average price | 0.425 |
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