ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,202,091 | 60,000 | 0.63 | 0.01 | 2012-06-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2012-06-21 |
| 2 | Total changed named holdings | 6,262,091 | 0 | 0.64 | 0.00 | ||
| 288 | Unchanged named holdings | 926,733,335 | 0 | 94.70 | 0.00 | ||
| 290 | Total named holdings | 932,995,426 | 0 | 95.34 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,346,044 | 0 | 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 | 2012-06-19 |
| Volume | 60,000 |
| Turnover | 25,200 |
| Average price | 0.420 |
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