ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,698,788 | 50,000 | 0.68 | 0.01 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,277,397 | 40,000 | 5.34 | 0.00 | 2012-06-04 |
| 3 | B01608 | OPEN SECURITIES LTD | 52,100 | 40,000 | 0.01 | 0.00 | 2012-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,574,362 | -30,000 | 3.94 | -0.00 | 2012-06-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,355,499 | -100,000 | 1.16 | -0.01 | 2012-06-04 |
| 5 | Total changed named holdings | 108,958,146 | 0 | 11.13 | 0.00 | ||
| 285 | Unchanged named holdings | 824,049,380 | 0 | 84.20 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 150,000 |
| Turnover | 60,500 |
| Average price | 0.403 |
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