ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,031,397 | 10,000 | 5.32 | 0.00 | 2012-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,016,790 | -10,000 | 1.33 | -0.00 | 2012-05-29 |
| 2 | Total changed named holdings | 65,048,187 | 0 | 6.65 | 0.00 | ||
| 288 | Unchanged named holdings | 867,959,339 | 0 | 88.69 | 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 | 2012-05-25 |
| Volume | 10,000 |
| Turnover | 4,000 |
| Average price | 0.400 |
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