ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,994,452 | 40,000 | 0.41 | 0.00 | 2012-04-26 |
| 2 | B01577 | YF SECURITIES CO LTD | 4,444,000 | 12,000 | 0.45 | 0.00 | 2012-04-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2012-04-26 |
| 4 | B01610 | KGI ASIA LTD | 7,860,937 | -42,000 | 0.80 | -0.00 | 2012-04-26 |
| 4 | Total changed named holdings | 16,749,389 | 0 | 1.71 | 0.00 | ||
| 286 | Unchanged named holdings | 388,705,547 | 0 | 39.72 | 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 | 2012-04-24 |
| Volume | 52,000 |
| Turnover | 22,090 |
| Average price | 0.425 |
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