ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01577 | YF SECURITIES CO LTD | 4,508,000 | 64,000 | 0.46 | 0.01 | 2012-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,781,960 | -4,000 | 5.19 | -0.00 | 2012-04-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,104,826 | -20,000 | 0.11 | -0.00 | 2012-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,736,362 | -40,000 | 3.96 | -0.00 | 2012-04-27 |
| 4 | Total changed named holdings | 95,131,148 | 0 | 9.72 | 0.00 | ||
| 286 | Unchanged named holdings | 310,323,788 | 0 | 31.71 | 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 | 2012-04-25 |
| Volume | 64,000 |
| Turnover | 27,280 |
| Average price | 0.426 |
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