ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 7,754,000 | 80,000 | 0.79 | 0.01 | 2012-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,196,790 | 38,000 | 1.25 | 0.00 | 2012-06-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,258,091 | 32,000 | 0.64 | 0.00 | 2012-06-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,801 | -50,000 | 0.14 | -0.01 | 2012-06-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,452 | -100,000 | 0.40 | -0.01 | 2012-06-12 |
| 5 | Total changed named holdings | 31,495,134 | 0 | 3.22 | 0.00 | ||
| 285 | Unchanged named holdings | 901,512,392 | 0 | 92.12 | 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 | 2012-06-08 |
| Volume | 180,000 |
| Turnover | 73,800 |
| Average price | 0.410 |
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