ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,021,397 | 24,000 | 5.32 | 0.00 | 2012-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,026,790 | 6,000 | 1.33 | 0.00 | 2012-05-28 |
| 3 | B01740 | WIN SECURITIES LTD | 792,000 | -30,000 | 0.08 | -0.00 | 2012-05-28 |
| 3 | Total changed named holdings | 65,840,187 | 0 | 6.73 | 0.00 | ||
| 287 | Unchanged named holdings | 867,167,339 | 0 | 88.61 | 0.00 | ||
| 290 | Total named holdings | 933,007,526 | 0 | 95.34 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,333,944 | 0 | 1.16 | 0.00 | ||
| 354 | Total securities in CCASS | 944,341,470 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 34,297,061 | 0 | 3.50 | 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 | 2012-05-24 |
| Volume | 60,000 |
| Turnover | 23,400 |
| Average price | 0.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy