ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,335,218 | 150,000 | 0.14 | 0.02 | 2012-06-20 |
| 2 | B01610 | KGI ASIA LTD | 7,852,937 | 30,000 | 0.80 | 0.00 | 2012-06-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,333 | -12,100 | 0.06 | -0.00 | 2012-06-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,142,091 | -40,000 | 0.63 | -0.00 | 2012-06-20 |
| 5 | B01608 | OPEN SECURITIES LTD | 94,100 | -40,000 | 0.01 | -0.00 | 2012-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,000 | -100,000 | 0.44 | -0.01 | 2012-06-20 |
| 6 | Total changed named holdings | 20,328,679 | -12,100 | 2.08 | -0.00 | ||
| 284 | Unchanged named holdings | 912,666,747 | 0 | 93.26 | 0.00 | ||
| 290 | Total named holdings | 932,995,426 | -12,100 | 95.34 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,346,044 | 12,100 | 1.16 | 0.00 | ||
| 355 | 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 | 2012-06-18 |
| Volume | 180,000 |
| Turnover | 76,500 |
| Average price | 0.425 |
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