ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-05-03 to 2012-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01577 | YF SECURITIES CO LTD | 4,918,000 | 260,000 | 0.50 | 0.03 | 2012-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,543,397 | 180,000 | 5.37 | 0.02 | 2012-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,000 | 60,000 | 0.46 | 0.01 | 2012-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,226,362 | -500,000 | 3.91 | -0.05 | 2012-05-04 |
| 4 | Total changed named holdings | 100,147,759 | 0 | 10.23 | 0.00 | ||
| 286 | Unchanged named holdings | 305,307,177 | 0 | 31.20 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 680,000 |
| Turnover | 292,800 |
| Average price | 0.431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy